国泰央企改革股票A(001626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.6506 |
1.6506 |
| 2 |
2025-04-23 |
1.6461 |
1.6461 |
| 3 |
2025-04-22 |
1.6580 |
1.6580 |
| 4 |
2025-04-21 |
1.6592 |
1.6592 |
| 5 |
2025-04-18 |
1.6558 |
1.6558 |
| 6 |
2025-04-17 |
1.6686 |
1.6686 |
| 7 |
2025-04-16 |
1.6631 |
1.6631 |
| 8 |
2025-04-15 |
1.6528 |
1.6528 |
| 9 |
2025-04-14 |
1.6613 |
1.6613 |
| 10 |
2025-04-11 |
1.6567 |
1.6567 |
| 11 |
2025-04-10 |
1.6769 |
1.6769 |
| 12 |
2025-04-09 |
1.6670 |
1.6670 |
| 13 |
2025-04-08 |
1.6334 |
1.6334 |
| 14 |
2025-04-07 |
1.5773 |
1.5773 |
| 15 |
2025-04-03 |
1.6531 |
1.6531 |
| 16 |
2025-04-02 |
1.6421 |
1.6421 |
| 17 |
2025-04-01 |
1.6447 |
1.6447 |
| 18 |
2025-03-31 |
1.6329 |
1.6329 |
| 19 |
2025-03-28 |
1.6465 |
1.6465 |
| 20 |
2025-03-27 |
1.6616 |
1.6616 |
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