英大国企改革C(022868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9410 |
1.9410 |
| 2 |
2025-09-04 |
1.8684 |
1.8684 |
| 3 |
2025-09-03 |
1.9580 |
1.9580 |
| 4 |
2025-09-02 |
1.9590 |
1.9590 |
| 5 |
2025-09-01 |
2.0328 |
2.0328 |
| 6 |
2025-08-29 |
1.9999 |
1.9999 |
| 7 |
2025-08-28 |
2.0083 |
2.0083 |
| 8 |
2025-08-27 |
1.9292 |
1.9292 |
| 9 |
2025-08-26 |
1.9276 |
1.9276 |
| 10 |
2025-08-25 |
1.9339 |
1.9339 |
| 11 |
2025-08-22 |
1.8657 |
1.8657 |
| 12 |
2025-08-21 |
1.8061 |
1.8061 |
| 13 |
2025-08-20 |
1.8139 |
1.8139 |
| 14 |
2025-08-19 |
1.7787 |
1.7787 |
| 15 |
2025-08-18 |
1.7906 |
1.7906 |
| 16 |
2025-08-15 |
1.7609 |
1.7609 |
| 17 |
2025-08-14 |
1.7171 |
1.7171 |
| 18 |
2025-08-13 |
1.7434 |
1.7434 |
| 19 |
2025-08-12 |
1.7062 |
1.7062 |
| 20 |
2025-08-11 |
1.7014 |
1.7014 |
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