国企改革LOF(502006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3904 |
0.8701 |
| 2 |
2025-07-17 |
1.3786 |
0.8632 |
| 3 |
2025-07-16 |
1.3696 |
0.8580 |
| 4 |
2025-07-15 |
1.3738 |
0.8605 |
| 5 |
2025-07-14 |
1.3761 |
0.8618 |
| 6 |
2025-07-11 |
1.3762 |
0.8618 |
| 7 |
2025-07-10 |
1.3706 |
0.8586 |
| 8 |
2025-07-09 |
1.3628 |
0.8541 |
| 9 |
2025-07-08 |
1.3695 |
0.8580 |
| 10 |
2025-07-07 |
1.3600 |
0.8525 |
| 11 |
2025-07-04 |
1.3621 |
0.8537 |
| 12 |
2025-07-03 |
1.3584 |
0.8515 |
| 13 |
2025-07-02 |
1.3549 |
0.8495 |
| 14 |
2025-07-01 |
1.3549 |
0.8495 |
| 15 |
2025-06-30 |
1.3524 |
0.8481 |
| 16 |
2025-06-27 |
1.3464 |
0.8446 |
| 17 |
2025-06-26 |
1.3501 |
0.8467 |
| 18 |
2025-06-25 |
1.3537 |
0.8488 |
| 19 |
2025-06-24 |
1.3347 |
0.8378 |
| 20 |
2025-06-23 |
1.3232 |
0.8311 |
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