国企改革LOF(502006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4513 |
0.9054 |
| 2 |
2025-09-03 |
1.4800 |
0.9220 |
| 3 |
2025-09-02 |
1.5002 |
0.9337 |
| 4 |
2025-09-01 |
1.5144 |
0.9419 |
| 5 |
2025-08-29 |
1.5055 |
0.9368 |
| 6 |
2025-08-28 |
1.5059 |
0.9370 |
| 7 |
2025-08-27 |
1.4848 |
0.9248 |
| 8 |
2025-08-26 |
1.5084 |
0.9385 |
| 9 |
2025-08-25 |
1.5138 |
0.9416 |
| 10 |
2025-08-22 |
1.4872 |
0.9262 |
| 11 |
2025-08-21 |
1.4592 |
0.9099 |
| 12 |
2025-08-20 |
1.4536 |
0.9067 |
| 13 |
2025-08-19 |
1.4365 |
0.8968 |
| 14 |
2025-08-18 |
1.4449 |
0.9017 |
| 15 |
2025-08-15 |
1.4369 |
0.8970 |
| 16 |
2025-08-14 |
1.4262 |
0.8908 |
| 17 |
2025-08-13 |
1.4285 |
0.8922 |
| 18 |
2025-08-12 |
1.4210 |
0.8878 |
| 19 |
2025-08-11 |
1.4182 |
0.8862 |
| 20 |
2025-08-08 |
1.4189 |
0.8866 |
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