易方达国企主题混合C(017988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0070 |
1.0070 |
| 2 |
2025-09-03 |
1.0457 |
1.0457 |
| 3 |
2025-09-02 |
1.0495 |
1.0495 |
| 4 |
2025-09-01 |
1.0619 |
1.0619 |
| 5 |
2025-08-29 |
1.0456 |
1.0456 |
| 6 |
2025-08-28 |
1.0442 |
1.0442 |
| 7 |
2025-08-27 |
1.0161 |
1.0161 |
| 8 |
2025-08-26 |
1.0265 |
1.0265 |
| 9 |
2025-08-25 |
1.0287 |
1.0287 |
| 10 |
2025-08-22 |
1.0049 |
1.0049 |
| 11 |
2025-08-21 |
0.9824 |
0.9824 |
| 12 |
2025-08-20 |
0.9807 |
0.9807 |
| 13 |
2025-08-19 |
0.9682 |
0.9682 |
| 14 |
2025-08-18 |
0.9827 |
0.9827 |
| 15 |
2025-08-15 |
0.9835 |
0.9835 |
| 16 |
2025-08-14 |
0.9762 |
0.9762 |
| 17 |
2025-08-13 |
0.9777 |
0.9777 |
| 18 |
2025-08-12 |
0.9664 |
0.9664 |
| 19 |
2025-08-11 |
0.9489 |
0.9489 |
| 20 |
2025-08-08 |
0.9543 |
0.9543 |
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