国企改革LOF(161026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1940 |
1.4600 |
| 2 |
2026-09-10 |
1.2060 |
1.4690 |
| 3 |
2026-09-09 |
1.2090 |
1.4710 |
| 4 |
2026-09-08 |
1.2030 |
1.4660 |
| 5 |
2026-09-07 |
1.2040 |
1.4670 |
| 6 |
2026-09-04 |
1.2020 |
1.4660 |
| 7 |
2026-09-03 |
1.2050 |
1.4680 |
| 8 |
2026-09-02 |
1.2050 |
1.4680 |
| 9 |
2026-09-01 |
1.2180 |
1.4770 |
| 10 |
2026-08-31 |
1.2230 |
1.4810 |
| 11 |
2026-08-28 |
1.2170 |
1.4760 |
| 12 |
2026-08-27 |
1.2180 |
1.4770 |
| 13 |
2026-08-26 |
1.2020 |
1.4660 |
| 14 |
2026-08-25 |
1.1930 |
1.4590 |
| 15 |
2026-08-24 |
1.1940 |
1.4600 |
| 16 |
2026-08-21 |
1.2050 |
1.4680 |
| 17 |
2026-08-20 |
1.2000 |
1.4640 |
| 18 |
2026-08-19 |
1.2010 |
1.4650 |
| 19 |
2026-08-18 |
1.2330 |
1.4880 |
| 20 |
2026-08-17 |
1.2330 |
1.4880 |
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