易方达中证国企带路发起式联接C(007789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5005 |
1.5005 |
| 2 |
2025-09-03 |
1.5142 |
1.5142 |
| 3 |
2025-09-02 |
1.5317 |
1.5317 |
| 4 |
2025-09-01 |
1.5452 |
1.5452 |
| 5 |
2025-08-29 |
1.5368 |
1.5368 |
| 6 |
2025-08-28 |
1.5373 |
1.5373 |
| 7 |
2025-08-27 |
1.5277 |
1.5277 |
| 8 |
2025-08-26 |
1.5537 |
1.5537 |
| 9 |
2025-08-25 |
1.5552 |
1.5552 |
| 10 |
2025-08-22 |
1.5295 |
1.5295 |
| 11 |
2025-08-21 |
1.5169 |
1.5169 |
| 12 |
2025-08-20 |
1.5039 |
1.5039 |
| 13 |
2025-08-19 |
1.4918 |
1.4918 |
| 14 |
2025-08-18 |
1.4936 |
1.4936 |
| 15 |
2025-08-15 |
1.4912 |
1.4912 |
| 16 |
2025-08-14 |
1.4812 |
1.4812 |
| 17 |
2025-08-13 |
1.4905 |
1.4905 |
| 18 |
2025-08-12 |
1.4882 |
1.4882 |
| 19 |
2025-08-11 |
1.4866 |
1.4866 |
| 20 |
2025-08-08 |
1.4917 |
1.4917 |
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