易方达逆向投资混合A(011649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0027 |
1.0027 |
| 2 |
2025-06-12 |
1.0123 |
1.0123 |
| 3 |
2025-06-11 |
1.0105 |
1.0105 |
| 4 |
2025-06-10 |
1.0038 |
1.0038 |
| 5 |
2025-06-09 |
1.0081 |
1.0081 |
| 6 |
2025-06-06 |
1.0023 |
1.0023 |
| 7 |
2025-06-05 |
1.0044 |
1.0044 |
| 8 |
2025-06-04 |
1.0078 |
1.0078 |
| 9 |
2025-06-03 |
0.9906 |
0.9906 |
| 10 |
2025-05-30 |
0.9876 |
0.9876 |
| 11 |
2025-05-29 |
0.9909 |
0.9909 |
| 12 |
2025-05-28 |
0.9776 |
0.9776 |
| 13 |
2025-05-27 |
0.9783 |
0.9783 |
| 14 |
2025-05-26 |
0.9742 |
0.9742 |
| 15 |
2025-05-23 |
0.9777 |
0.9777 |
| 16 |
2025-05-22 |
0.9822 |
0.9822 |
| 17 |
2025-05-21 |
0.9905 |
0.9905 |
| 18 |
2025-05-20 |
0.9857 |
0.9857 |
| 19 |
2025-05-19 |
0.9750 |
0.9750 |
| 20 |
2025-05-16 |
0.9715 |
0.9715 |
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