易方达优选星汇六个月持有混合(FOF)A(014026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.9712 |
0.9712 |
| 2 |
2025-06-11 |
0.9697 |
0.9697 |
| 3 |
2025-06-10 |
0.9659 |
0.9659 |
| 4 |
2025-06-09 |
0.9726 |
0.9726 |
| 5 |
2025-06-06 |
0.9657 |
0.9657 |
| 6 |
2025-06-05 |
0.9668 |
0.9668 |
| 7 |
2025-06-04 |
0.9548 |
0.9548 |
| 8 |
2025-06-03 |
0.9479 |
0.9479 |
| 9 |
2025-05-30 |
0.9458 |
0.9458 |
| 10 |
2025-05-29 |
0.9526 |
0.9526 |
| 11 |
2025-05-28 |
0.9413 |
0.9413 |
| 12 |
2025-05-27 |
0.9404 |
0.9404 |
| 13 |
2025-05-26 |
0.9456 |
0.9456 |
| 14 |
2025-05-23 |
0.9447 |
0.9447 |
| 15 |
2025-05-22 |
0.9506 |
0.9506 |
| 16 |
2025-05-21 |
0.9554 |
0.9554 |
| 17 |
2025-05-20 |
0.9556 |
0.9556 |
| 18 |
2025-05-19 |
0.9511 |
0.9511 |
| 19 |
2025-05-16 |
0.9516 |
0.9516 |
| 20 |
2025-05-15 |
0.9502 |
0.9502 |
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