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 |
2025-05-30 |
1.4755 |
1.4755 |
| 2 |
2025-05-29 |
1.4877 |
1.4877 |
| 3 |
2025-05-28 |
1.4748 |
1.4748 |
| 4 |
2025-05-27 |
1.4752 |
1.4752 |
| 5 |
2025-05-26 |
1.4867 |
1.4867 |
| 6 |
2025-05-23 |
1.4890 |
1.4890 |
| 7 |
2025-05-22 |
1.5028 |
1.5028 |
| 8 |
2025-05-21 |
1.5068 |
1.5068 |
| 9 |
2025-05-20 |
1.5077 |
1.5077 |
| 10 |
2025-05-19 |
1.4992 |
1.4992 |
| 11 |
2025-05-16 |
1.4950 |
1.4950 |
| 12 |
2025-05-15 |
1.4965 |
1.4965 |
| 13 |
2025-05-14 |
1.5146 |
1.5146 |
| 14 |
2025-05-13 |
1.5102 |
1.5102 |
| 15 |
2025-05-12 |
1.5166 |
1.5166 |
| 16 |
2025-05-09 |
1.4991 |
1.4991 |
| 17 |
2025-05-08 |
1.5132 |
1.5132 |
| 18 |
2025-05-07 |
1.5129 |
1.5129 |
| 19 |
2025-05-06 |
1.5119 |
1.5119 |
| 20 |
2025-04-30 |
1.4877 |
1.4877 |
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