易方达优选投资级信用指数发起式C(018743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0301 |
1.0621 |
| 2 |
2025-06-12 |
1.0300 |
1.0620 |
| 3 |
2025-06-11 |
1.0298 |
1.0618 |
| 4 |
2025-06-10 |
1.0294 |
1.0614 |
| 5 |
2025-06-09 |
1.0292 |
1.0612 |
| 6 |
2025-06-06 |
1.0287 |
1.0607 |
| 7 |
2025-06-05 |
1.0282 |
1.0602 |
| 8 |
2025-06-04 |
1.0280 |
1.0600 |
| 9 |
2025-06-03 |
1.0279 |
1.0599 |
| 10 |
2025-05-30 |
1.0278 |
1.0598 |
| 11 |
2025-05-29 |
1.0272 |
1.0592 |
| 12 |
2025-05-28 |
1.0279 |
1.0599 |
| 13 |
2025-05-27 |
1.0281 |
1.0601 |
| 14 |
2025-05-26 |
1.0282 |
1.0602 |
| 15 |
2025-05-23 |
1.0279 |
1.0599 |
| 16 |
2025-05-22 |
1.0278 |
1.0598 |
| 17 |
2025-05-21 |
1.0275 |
1.0595 |
| 18 |
2025-05-20 |
1.0273 |
1.0593 |
| 19 |
2025-05-19 |
1.0268 |
1.0588 |
| 20 |
2025-05-16 |
1.0263 |
1.0583 |
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