国企改革LOF(502006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3047 |
0.8204 |
| 2 |
2025-04-24 |
1.3026 |
0.8192 |
| 3 |
2025-04-23 |
1.3054 |
0.8208 |
| 4 |
2025-04-22 |
1.3109 |
0.8240 |
| 5 |
2025-04-21 |
1.3133 |
0.8254 |
| 6 |
2025-04-18 |
1.3108 |
0.8239 |
| 7 |
2025-04-17 |
1.3118 |
0.8245 |
| 8 |
2025-04-16 |
1.3134 |
0.8255 |
| 9 |
2025-04-15 |
1.3069 |
0.8217 |
| 10 |
2025-04-14 |
1.3103 |
0.8237 |
| 11 |
2025-04-11 |
1.3072 |
0.8219 |
| 12 |
2025-04-10 |
1.3080 |
0.8223 |
| 13 |
2025-04-09 |
1.2967 |
0.8158 |
| 14 |
2025-04-08 |
1.2738 |
0.8025 |
| 15 |
2025-04-07 |
1.2454 |
0.7860 |
| 16 |
2025-04-03 |
1.3273 |
0.8335 |
| 17 |
2025-04-02 |
1.3301 |
0.8351 |
| 18 |
2025-04-01 |
1.3353 |
0.8381 |
| 19 |
2025-03-31 |
1.3297 |
0.8349 |
| 20 |
2025-03-28 |
1.3400 |
0.8409 |
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