国企改革LOF(502006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3977 |
0.8743 |
| 2 |
2025-07-31 |
1.4073 |
0.8799 |
| 3 |
2025-07-30 |
1.4317 |
0.8940 |
| 4 |
2025-07-29 |
1.4337 |
0.8952 |
| 5 |
2025-07-28 |
1.4307 |
0.8934 |
| 6 |
2025-07-25 |
1.4279 |
0.8918 |
| 7 |
2025-07-24 |
1.4333 |
0.8949 |
| 8 |
2025-07-23 |
1.4208 |
0.8877 |
| 9 |
2025-07-22 |
1.4246 |
0.8899 |
| 10 |
2025-07-21 |
1.4067 |
0.8795 |
| 11 |
2025-07-18 |
1.3904 |
0.8701 |
| 12 |
2025-07-17 |
1.3786 |
0.8632 |
| 13 |
2025-07-16 |
1.3696 |
0.8580 |
| 14 |
2025-07-15 |
1.3738 |
0.8605 |
| 15 |
2025-07-14 |
1.3761 |
0.8618 |
| 16 |
2025-07-11 |
1.3762 |
0.8618 |
| 17 |
2025-07-10 |
1.3706 |
0.8586 |
| 18 |
2025-07-09 |
1.3628 |
0.8541 |
| 19 |
2025-07-08 |
1.3695 |
0.8580 |
| 20 |
2025-07-07 |
1.3600 |
0.8525 |
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