英大国企改革A(001678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4731 |
2.1231 |
| 2 |
2025-04-17 |
1.4734 |
2.1234 |
| 3 |
2025-04-16 |
1.4730 |
2.1230 |
| 4 |
2025-04-15 |
1.4737 |
2.1237 |
| 5 |
2025-04-14 |
1.4778 |
2.1278 |
| 6 |
2025-04-11 |
1.4689 |
2.1189 |
| 7 |
2025-04-10 |
1.4513 |
2.1013 |
| 8 |
2025-04-09 |
1.4336 |
2.0836 |
| 9 |
2025-04-08 |
1.4111 |
2.0611 |
| 10 |
2025-04-07 |
1.4080 |
2.0580 |
| 11 |
2025-04-03 |
1.5125 |
2.1625 |
| 12 |
2025-04-02 |
1.5264 |
2.1764 |
| 13 |
2025-04-01 |
1.5250 |
2.1750 |
| 14 |
2025-03-31 |
1.5209 |
2.1709 |
| 15 |
2025-03-28 |
1.5277 |
2.1777 |
| 16 |
2025-03-27 |
1.5341 |
2.1841 |
| 17 |
2025-03-26 |
1.5269 |
2.1769 |
| 18 |
2025-03-25 |
1.5307 |
2.1807 |
| 19 |
2025-03-24 |
1.5438 |
2.1938 |
| 20 |
2025-03-21 |
1.5381 |
2.1881 |
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