国企改革LOF(161026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.1770 |
1.4480 |
| 2 |
2026-06-10 |
1.1790 |
1.4500 |
| 3 |
2026-06-09 |
1.1890 |
1.4570 |
| 4 |
2026-06-08 |
1.1710 |
1.4440 |
| 5 |
2026-06-05 |
1.1960 |
1.4620 |
| 6 |
2026-06-04 |
1.2100 |
1.4710 |
| 7 |
2026-06-03 |
1.2100 |
1.4710 |
| 8 |
2026-06-02 |
1.2070 |
1.4690 |
| 9 |
2026-06-01 |
1.2030 |
1.4660 |
| 10 |
2026-05-29 |
1.2120 |
1.4730 |
| 11 |
2026-05-28 |
1.2180 |
1.4770 |
| 12 |
2026-05-27 |
1.2160 |
1.4760 |
| 13 |
2026-05-26 |
1.2290 |
1.4850 |
| 14 |
2026-05-25 |
1.2240 |
1.4810 |
| 15 |
2026-05-22 |
1.2070 |
1.4690 |
| 16 |
2026-05-21 |
1.1950 |
1.4610 |
| 17 |
2026-05-20 |
1.2100 |
1.4710 |
| 18 |
2026-05-19 |
1.2120 |
1.4730 |
| 19 |
2026-05-18 |
1.1990 |
1.4640 |
| 20 |
2026-05-15 |
1.2020 |
1.4660 |
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