国企改革LOF(502006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3269 |
0.8333 |
| 2 |
2025-06-12 |
1.3306 |
0.8354 |
| 3 |
2025-06-11 |
1.3334 |
0.8370 |
| 4 |
2025-06-10 |
1.3241 |
0.8317 |
| 5 |
2025-06-09 |
1.3319 |
0.8362 |
| 6 |
2025-06-06 |
1.3259 |
0.8327 |
| 7 |
2025-06-05 |
1.3227 |
0.8308 |
| 8 |
2025-06-04 |
1.3198 |
0.8292 |
| 9 |
2025-06-03 |
1.3157 |
0.8268 |
| 10 |
2025-05-30 |
1.3111 |
0.8241 |
| 11 |
2025-05-29 |
1.3171 |
0.8276 |
| 12 |
2025-05-28 |
1.3080 |
0.8223 |
| 13 |
2025-05-27 |
1.3099 |
0.8234 |
| 14 |
2025-05-26 |
1.3168 |
0.8274 |
| 15 |
2025-05-23 |
1.3178 |
0.8280 |
| 16 |
2025-05-22 |
1.3291 |
0.8346 |
| 17 |
2025-05-21 |
1.3314 |
0.8359 |
| 18 |
2025-05-20 |
1.3261 |
0.8328 |
| 19 |
2025-05-19 |
1.3239 |
0.8315 |
| 20 |
2025-05-16 |
1.3241 |
0.8317 |
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