易方达国企改革混合(001382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.0220 |
2.0220 |
| 2 |
2025-06-12 |
2.0490 |
2.0490 |
| 3 |
2025-06-11 |
2.0590 |
2.0590 |
| 4 |
2025-06-10 |
2.0530 |
2.0530 |
| 5 |
2025-06-09 |
2.0620 |
2.0620 |
| 6 |
2025-06-06 |
2.0690 |
2.0690 |
| 7 |
2025-06-05 |
2.0680 |
2.0680 |
| 8 |
2025-06-04 |
2.0560 |
2.0560 |
| 9 |
2025-06-03 |
2.0570 |
2.0570 |
| 10 |
2025-05-30 |
2.0690 |
2.0690 |
| 11 |
2025-05-29 |
2.0890 |
2.0890 |
| 12 |
2025-05-28 |
2.0860 |
2.0860 |
| 13 |
2025-05-27 |
2.0800 |
2.0800 |
| 14 |
2025-05-26 |
2.0900 |
2.0900 |
| 15 |
2025-05-23 |
2.1030 |
2.1030 |
| 16 |
2025-05-22 |
2.1120 |
2.1120 |
| 17 |
2025-05-21 |
2.1190 |
2.1190 |
| 18 |
2025-05-20 |
2.1160 |
2.1160 |
| 19 |
2025-05-19 |
2.1080 |
2.1080 |
| 20 |
2025-05-16 |
2.1350 |
2.1350 |
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