易方达原油A类美元汇(003322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.1756 |
0.1756 |
| 2 |
2025-07-30 |
0.1764 |
0.1764 |
| 3 |
2025-07-29 |
0.1717 |
0.1717 |
| 4 |
2025-07-28 |
0.1689 |
0.1689 |
| 5 |
2025-07-25 |
0.1683 |
0.1683 |
| 6 |
2025-07-24 |
0.1686 |
0.1686 |
| 7 |
2025-07-23 |
0.1668 |
0.1668 |
| 8 |
2025-07-22 |
0.1671 |
0.1671 |
| 9 |
2025-07-21 |
0.1685 |
0.1685 |
| 10 |
2025-07-18 |
0.1690 |
0.1690 |
| 11 |
2025-07-17 |
0.1673 |
0.1673 |
| 12 |
2025-07-16 |
0.1662 |
0.1662 |
| 13 |
2025-07-15 |
0.1670 |
0.1670 |
| 14 |
2025-07-14 |
0.1691 |
0.1691 |
| 15 |
2025-07-11 |
0.1688 |
0.1688 |
| 16 |
2025-07-10 |
0.1683 |
0.1683 |
| 17 |
2025-07-09 |
0.1697 |
0.1697 |
| 18 |
2025-07-08 |
0.1687 |
0.1687 |
| 19 |
2025-07-07 |
0.1666 |
0.1666 |
| 20 |
2025-07-04 |
0.1655 |
0.1655 |
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