易方达龙头优选两年持有混合C(011688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8454 |
0.8454 |
| 2 |
2025-04-24 |
0.8454 |
0.8454 |
| 3 |
2025-04-23 |
0.8500 |
0.8500 |
| 4 |
2025-04-22 |
0.8421 |
0.8421 |
| 5 |
2025-04-21 |
0.8385 |
0.8385 |
| 6 |
2025-04-18 |
0.8395 |
0.8395 |
| 7 |
2025-04-17 |
0.8399 |
0.8399 |
| 8 |
2025-04-16 |
0.8339 |
0.8339 |
| 9 |
2025-04-15 |
0.8407 |
0.8407 |
| 10 |
2025-04-14 |
0.8351 |
0.8351 |
| 11 |
2025-04-11 |
0.8296 |
0.8296 |
| 12 |
2025-04-10 |
0.8289 |
0.8289 |
| 13 |
2025-04-09 |
0.8210 |
0.8210 |
| 14 |
2025-04-08 |
0.8150 |
0.8150 |
| 15 |
2025-04-07 |
0.7954 |
0.7954 |
| 16 |
2025-04-03 |
0.8720 |
0.8720 |
| 17 |
2025-04-02 |
0.8780 |
0.8780 |
| 18 |
2025-04-01 |
0.8777 |
0.8777 |
| 19 |
2025-03-31 |
0.8742 |
0.8742 |
| 20 |
2025-03-28 |
0.8824 |
0.8824 |
微信公众号
证券之星APP
基本资料
