易方达国企主题混合A(017987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.9583 |
0.9583 |
| 2 |
2025-08-04 |
0.9532 |
0.9532 |
| 3 |
2025-08-01 |
0.9443 |
0.9443 |
| 4 |
2025-07-31 |
0.9464 |
0.9464 |
| 5 |
2025-07-30 |
0.9647 |
0.9647 |
| 6 |
2025-07-29 |
0.9668 |
0.9668 |
| 7 |
2025-07-28 |
0.9662 |
0.9662 |
| 8 |
2025-07-25 |
0.9614 |
0.9614 |
| 9 |
2025-07-24 |
0.9581 |
0.9581 |
| 10 |
2025-07-23 |
0.9537 |
0.9537 |
| 11 |
2025-07-22 |
0.9543 |
0.9543 |
| 12 |
2025-07-21 |
0.9422 |
0.9422 |
| 13 |
2025-07-18 |
0.9268 |
0.9268 |
| 14 |
2025-07-17 |
0.9200 |
0.9200 |
| 15 |
2025-07-16 |
0.9182 |
0.9182 |
| 16 |
2025-07-15 |
0.9234 |
0.9234 |
| 17 |
2025-07-14 |
0.9251 |
0.9251 |
| 18 |
2025-07-11 |
0.9195 |
0.9195 |
| 19 |
2025-07-10 |
0.9179 |
0.9179 |
| 20 |
2025-07-09 |
0.9158 |
0.9158 |
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