易方达中证国企改革(LOF)C(012873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3101 |
1.3101 |
| 2 |
2025-06-04 |
1.3073 |
1.3073 |
| 3 |
2025-06-03 |
1.3031 |
1.3031 |
| 4 |
2025-05-30 |
1.2986 |
1.2986 |
| 5 |
2025-05-29 |
1.3047 |
1.3047 |
| 6 |
2025-05-28 |
1.2957 |
1.2957 |
| 7 |
2025-05-27 |
1.2975 |
1.2975 |
| 8 |
2025-05-26 |
1.3044 |
1.3044 |
| 9 |
2025-05-23 |
1.3054 |
1.3054 |
| 10 |
2025-05-22 |
1.3166 |
1.3166 |
| 11 |
2025-05-21 |
1.3189 |
1.3189 |
| 12 |
2025-05-20 |
1.3136 |
1.3136 |
| 13 |
2025-05-19 |
1.3114 |
1.3114 |
| 14 |
2025-05-16 |
1.3117 |
1.3117 |
| 15 |
2025-05-15 |
1.3178 |
1.3178 |
| 16 |
2025-05-14 |
1.3294 |
1.3294 |
| 17 |
2025-05-13 |
1.3172 |
1.3172 |
| 18 |
2025-05-12 |
1.3184 |
1.3184 |
| 19 |
2025-05-09 |
1.3044 |
1.3044 |
| 20 |
2025-05-08 |
1.3103 |
1.3103 |
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