国企改革LOF(502006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5277 |
0.9496 |
| 2 |
2025-12-25 |
1.5214 |
0.9460 |
| 3 |
2025-12-24 |
1.5193 |
0.9448 |
| 4 |
2025-12-23 |
1.5098 |
0.9393 |
| 5 |
2025-12-22 |
1.5099 |
0.9393 |
| 6 |
2025-12-19 |
1.4982 |
0.9326 |
| 7 |
2025-12-18 |
1.4908 |
0.9283 |
| 8 |
2025-12-17 |
1.4926 |
0.9293 |
| 9 |
2025-12-16 |
1.4741 |
0.9186 |
| 10 |
2025-12-15 |
1.4882 |
0.9268 |
| 11 |
2025-12-12 |
1.4919 |
0.9289 |
| 12 |
2025-12-11 |
1.4831 |
0.9238 |
| 13 |
2025-12-10 |
1.4940 |
0.9301 |
| 14 |
2025-12-09 |
1.4935 |
0.9298 |
| 15 |
2025-12-08 |
1.5068 |
0.9375 |
| 16 |
2025-12-05 |
1.5013 |
0.9343 |
| 17 |
2025-12-04 |
1.4885 |
0.9269 |
| 18 |
2025-12-03 |
1.4844 |
0.9246 |
| 19 |
2025-12-02 |
1.4890 |
0.9272 |
| 20 |
2025-12-01 |
1.4977 |
0.9323 |
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