易方达中证国企带路发起式联接A(007788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4273 |
1.4273 |
| 2 |
2025-06-12 |
1.4209 |
1.4209 |
| 3 |
2025-06-11 |
1.4202 |
1.4202 |
| 4 |
2025-06-10 |
1.4125 |
1.4125 |
| 5 |
2025-06-09 |
1.4172 |
1.4172 |
| 6 |
2025-06-06 |
1.4156 |
1.4156 |
| 7 |
2025-06-05 |
1.4105 |
1.4105 |
| 8 |
2025-06-04 |
1.4098 |
1.4098 |
| 9 |
2025-06-03 |
1.4067 |
1.4067 |
| 10 |
2025-05-30 |
1.4047 |
1.4047 |
| 11 |
2025-05-29 |
1.4098 |
1.4098 |
| 12 |
2025-05-28 |
1.4003 |
1.4003 |
| 13 |
2025-05-27 |
1.3953 |
1.3953 |
| 14 |
2025-05-26 |
1.4023 |
1.4023 |
| 15 |
2025-05-23 |
1.4021 |
1.4021 |
| 16 |
2025-05-22 |
1.4120 |
1.4120 |
| 17 |
2025-05-21 |
1.4178 |
1.4178 |
| 18 |
2025-05-20 |
1.4109 |
1.4109 |
| 19 |
2025-05-19 |
1.4074 |
1.4074 |
| 20 |
2025-05-16 |
1.4064 |
1.4064 |
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