国企改革LOF(161026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2210 |
1.4790 |
| 2 |
2026-03-11 |
1.2250 |
1.4820 |
| 3 |
2026-03-10 |
1.2200 |
1.4780 |
| 4 |
2026-03-09 |
1.2130 |
1.4740 |
| 5 |
2026-03-06 |
1.2240 |
1.4810 |
| 6 |
2026-03-05 |
1.2200 |
1.4780 |
| 7 |
2026-03-04 |
1.2090 |
1.4710 |
| 8 |
2026-03-03 |
1.2140 |
1.4740 |
| 9 |
2026-03-02 |
1.2390 |
1.4920 |
| 10 |
2026-02-27 |
1.2300 |
1.4860 |
| 11 |
2026-02-26 |
1.2300 |
1.4860 |
| 12 |
2026-02-25 |
1.2290 |
1.4850 |
| 13 |
2026-02-24 |
1.2210 |
1.4790 |
| 14 |
2026-02-13 |
1.2030 |
1.4660 |
| 15 |
2026-02-12 |
1.2170 |
1.4760 |
| 16 |
2026-02-11 |
1.2130 |
1.4740 |
| 17 |
2026-02-10 |
1.2100 |
1.4710 |
| 18 |
2026-02-09 |
1.2080 |
1.4700 |
| 19 |
2026-02-06 |
1.1890 |
1.4570 |
| 20 |
2026-02-05 |
1.1940 |
1.4600 |
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