英大国企改革C(022868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.9189 |
2.9189 |
| 2 |
2026-09-17 |
2.8720 |
2.8720 |
| 3 |
2026-09-16 |
2.8940 |
2.8940 |
| 4 |
2026-09-15 |
2.8070 |
2.8070 |
| 5 |
2026-09-14 |
2.7844 |
2.7844 |
| 6 |
2026-09-11 |
2.8182 |
2.8182 |
| 7 |
2026-09-10 |
2.8338 |
2.8338 |
| 8 |
2026-09-09 |
2.8447 |
2.8447 |
| 9 |
2026-09-08 |
2.8178 |
2.8178 |
| 10 |
2026-09-07 |
2.8248 |
2.8248 |
| 11 |
2026-09-04 |
2.7121 |
2.7121 |
| 12 |
2026-09-03 |
2.7775 |
2.7775 |
| 13 |
2026-09-02 |
2.7940 |
2.7940 |
| 14 |
2026-09-01 |
2.8316 |
2.8316 |
| 15 |
2026-08-31 |
2.9299 |
2.9299 |
| 16 |
2026-08-28 |
2.8988 |
2.8988 |
| 17 |
2026-08-27 |
2.9282 |
2.9282 |
| 18 |
2026-08-26 |
2.8032 |
2.8032 |
| 19 |
2026-08-25 |
2.7725 |
2.7725 |
| 20 |
2026-08-24 |
2.7785 |
2.7785 |
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