国企改革LOF(502006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6266 |
1.0070 |
| 2 |
2026-02-26 |
1.6258 |
1.0065 |
| 3 |
2026-02-25 |
1.6247 |
1.0059 |
| 4 |
2026-02-24 |
1.6139 |
0.9996 |
| 5 |
2026-02-13 |
1.5908 |
0.9862 |
| 6 |
2026-02-12 |
1.6096 |
0.9971 |
| 7 |
2026-02-11 |
1.6031 |
0.9933 |
| 8 |
2026-02-10 |
1.5996 |
0.9913 |
| 9 |
2026-02-09 |
1.5980 |
0.9904 |
| 10 |
2026-02-06 |
1.5728 |
0.9758 |
| 11 |
2026-02-05 |
1.5795 |
0.9797 |
| 12 |
2026-02-04 |
1.5899 |
0.9857 |
| 13 |
2026-02-03 |
1.5707 |
0.9746 |
| 14 |
2026-02-02 |
1.5448 |
0.9596 |
| 15 |
2026-01-30 |
1.5889 |
0.9851 |
| 16 |
2026-01-29 |
1.6154 |
1.0005 |
| 17 |
2026-01-28 |
1.6066 |
0.9954 |
| 18 |
2026-01-27 |
1.5984 |
0.9906 |
| 19 |
2026-01-26 |
1.6036 |
0.9936 |
| 20 |
2026-01-23 |
1.6030 |
0.9933 |
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