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 |
2025-06-04 |
1.5044 |
2.1544 |
| 2 |
2025-06-03 |
1.4881 |
2.1381 |
| 3 |
2025-05-30 |
1.4762 |
2.1262 |
| 4 |
2025-05-29 |
1.4885 |
2.1385 |
| 5 |
2025-05-28 |
1.4755 |
2.1255 |
| 6 |
2025-05-27 |
1.4759 |
2.1259 |
| 7 |
2025-05-26 |
1.4874 |
2.1374 |
| 8 |
2025-05-23 |
1.4897 |
2.1397 |
| 9 |
2025-05-22 |
1.5035 |
2.1535 |
| 10 |
2025-05-21 |
1.5075 |
2.1575 |
| 11 |
2025-05-20 |
1.5083 |
2.1583 |
| 12 |
2025-05-19 |
1.4999 |
2.1499 |
| 13 |
2025-05-16 |
1.4956 |
2.1456 |
| 14 |
2025-05-15 |
1.4971 |
2.1471 |
| 15 |
2025-05-14 |
1.5152 |
2.1652 |
| 16 |
2025-05-13 |
1.5108 |
2.1608 |
| 17 |
2025-05-12 |
1.5172 |
2.1672 |
| 18 |
2025-05-09 |
1.4996 |
2.1496 |
| 19 |
2025-05-08 |
1.5137 |
2.1637 |
| 20 |
2025-05-07 |
1.5134 |
2.1634 |
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