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 |
2025-08-01 |
1.0274 |
1.0639 |
| 2 |
2025-07-31 |
1.0271 |
1.0636 |
| 3 |
2025-07-30 |
1.0261 |
1.0626 |
| 4 |
2025-07-29 |
1.0256 |
1.0621 |
| 5 |
2025-07-28 |
1.0265 |
1.0630 |
| 6 |
2025-07-25 |
1.0255 |
1.0620 |
| 7 |
2025-07-24 |
1.0261 |
1.0626 |
| 8 |
2025-07-23 |
1.0276 |
1.0641 |
| 9 |
2025-07-22 |
1.0286 |
1.0651 |
| 10 |
2025-07-21 |
1.0336 |
1.0656 |
| 11 |
2025-07-18 |
1.0340 |
1.0660 |
| 12 |
2025-07-17 |
1.0339 |
1.0659 |
| 13 |
2025-07-16 |
1.0335 |
1.0655 |
| 14 |
2025-07-15 |
1.0332 |
1.0652 |
| 15 |
2025-07-14 |
1.0324 |
1.0644 |
| 16 |
2025-07-11 |
1.0329 |
1.0649 |
| 17 |
2025-07-10 |
1.0332 |
1.0652 |
| 18 |
2025-07-09 |
1.0337 |
1.0657 |
| 19 |
2025-07-08 |
1.0339 |
1.0659 |
| 20 |
2025-07-07 |
1.0343 |
1.0663 |
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