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 |
2025-07-18 |
1.6211 |
2.2711 |
| 2 |
2025-07-17 |
1.6221 |
2.2721 |
| 3 |
2025-07-16 |
1.5904 |
2.2404 |
| 4 |
2025-07-15 |
1.5892 |
2.2392 |
| 5 |
2025-07-14 |
1.5746 |
2.2246 |
| 6 |
2025-07-11 |
1.5733 |
2.2233 |
| 7 |
2025-07-10 |
1.5669 |
2.2169 |
| 8 |
2025-07-09 |
1.5590 |
2.2090 |
| 9 |
2025-07-08 |
1.5730 |
2.2230 |
| 10 |
2025-07-07 |
1.5444 |
2.1944 |
| 11 |
2025-07-04 |
1.5515 |
2.2015 |
| 12 |
2025-07-03 |
1.5577 |
2.2077 |
| 13 |
2025-07-02 |
1.5432 |
2.1932 |
| 14 |
2025-07-01 |
1.5598 |
2.2098 |
| 15 |
2025-06-30 |
1.5585 |
2.2085 |
| 16 |
2025-06-27 |
1.5384 |
2.1884 |
| 17 |
2025-06-26 |
1.5280 |
2.1780 |
| 18 |
2025-06-25 |
1.5345 |
2.1845 |
| 19 |
2025-06-24 |
1.5134 |
2.1634 |
| 20 |
2025-06-23 |
1.4987 |
2.1487 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
