英大国企改革A(001678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9433 |
2.5933 |
| 2 |
2025-09-04 |
1.8706 |
2.5206 |
| 3 |
2025-09-03 |
1.9603 |
2.6103 |
| 4 |
2025-09-02 |
1.9613 |
2.6113 |
| 5 |
2025-09-01 |
2.0352 |
2.6852 |
| 6 |
2025-08-29 |
2.0022 |
2.6522 |
| 7 |
2025-08-28 |
2.0105 |
2.6605 |
| 8 |
2025-08-27 |
1.9314 |
2.5814 |
| 9 |
2025-08-26 |
1.9298 |
2.5798 |
| 10 |
2025-08-25 |
1.9361 |
2.5861 |
| 11 |
2025-08-22 |
1.8677 |
2.5177 |
| 12 |
2025-08-21 |
1.8081 |
2.4581 |
| 13 |
2025-08-20 |
1.8159 |
2.4659 |
| 14 |
2025-08-19 |
1.7806 |
2.4306 |
| 15 |
2025-08-18 |
1.7925 |
2.4425 |
| 16 |
2025-08-15 |
1.7627 |
2.4127 |
| 17 |
2025-08-14 |
1.7189 |
2.3689 |
| 18 |
2025-08-13 |
1.7452 |
2.3952 |
| 19 |
2025-08-12 |
1.7079 |
2.3579 |
| 20 |
2025-08-11 |
1.7031 |
2.3531 |
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