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 |
2025-12-31 |
2.1178 |
2.1178 |
| 2 |
2025-12-30 |
2.1314 |
2.1314 |
| 3 |
2025-12-29 |
2.1318 |
2.1318 |
| 4 |
2025-12-26 |
2.1287 |
2.1287 |
| 5 |
2025-12-25 |
2.1234 |
2.1234 |
| 6 |
2025-12-24 |
2.1319 |
2.1319 |
| 7 |
2025-12-23 |
2.0897 |
2.0897 |
| 8 |
2025-12-22 |
2.0613 |
2.0613 |
| 9 |
2025-12-19 |
1.9972 |
1.9972 |
| 10 |
2025-12-18 |
2.0044 |
2.0044 |
| 11 |
2025-12-17 |
2.0293 |
2.0293 |
| 12 |
2025-12-16 |
1.9698 |
1.9698 |
| 13 |
2025-12-15 |
2.0074 |
2.0074 |
| 14 |
2025-12-12 |
2.0370 |
2.0370 |
| 15 |
2025-12-11 |
2.0151 |
2.0151 |
| 16 |
2025-12-10 |
2.0346 |
2.0346 |
| 17 |
2025-12-09 |
2.0340 |
2.0340 |
| 18 |
2025-12-08 |
2.0296 |
2.0296 |
| 19 |
2025-12-05 |
1.9908 |
1.9908 |
| 20 |
2025-12-04 |
1.9676 |
1.9676 |
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