易方达高质量严选三年持有(010340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7915 |
0.7915 |
| 2 |
2025-06-12 |
0.7971 |
0.7971 |
| 3 |
2025-06-11 |
0.8049 |
0.8049 |
| 4 |
2025-06-10 |
0.7979 |
0.7979 |
| 5 |
2025-06-09 |
0.7996 |
0.7996 |
| 6 |
2025-06-06 |
0.7956 |
0.7956 |
| 7 |
2025-06-05 |
0.8002 |
0.8002 |
| 8 |
2025-06-04 |
0.7938 |
0.7938 |
| 9 |
2025-06-03 |
0.7892 |
0.7892 |
| 10 |
2025-05-30 |
0.7872 |
0.7872 |
| 11 |
2025-05-29 |
0.7981 |
0.7981 |
| 12 |
2025-05-28 |
0.7894 |
0.7894 |
| 13 |
2025-05-27 |
0.7900 |
0.7900 |
| 14 |
2025-05-26 |
0.7938 |
0.7938 |
| 15 |
2025-05-23 |
0.8053 |
0.8053 |
| 16 |
2025-05-22 |
0.8060 |
0.8060 |
| 17 |
2025-05-21 |
0.8126 |
0.8126 |
| 18 |
2025-05-20 |
0.8087 |
0.8087 |
| 19 |
2025-05-19 |
0.8028 |
0.8028 |
| 20 |
2025-05-16 |
0.8090 |
0.8090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
