易方达消费精选股票(009265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0267 |
1.0267 |
| 2 |
2025-09-02 |
1.0322 |
1.0322 |
| 3 |
2025-09-01 |
1.0357 |
1.0357 |
| 4 |
2025-08-29 |
1.0189 |
1.0189 |
| 5 |
2025-08-28 |
1.0073 |
1.0073 |
| 6 |
2025-08-27 |
1.0153 |
1.0153 |
| 7 |
2025-08-26 |
1.0329 |
1.0329 |
| 8 |
2025-08-25 |
1.0307 |
1.0307 |
| 9 |
2025-08-22 |
1.0108 |
1.0108 |
| 10 |
2025-08-21 |
1.0064 |
1.0064 |
| 11 |
2025-08-20 |
1.0018 |
1.0018 |
| 12 |
2025-08-19 |
0.9846 |
0.9846 |
| 13 |
2025-08-18 |
0.9820 |
0.9820 |
| 14 |
2025-08-15 |
0.9721 |
0.9721 |
| 15 |
2025-08-14 |
0.9674 |
0.9674 |
| 16 |
2025-08-13 |
0.9696 |
0.9696 |
| 17 |
2025-08-12 |
0.9573 |
0.9573 |
| 18 |
2025-08-11 |
0.9543 |
0.9543 |
| 19 |
2025-08-08 |
0.9504 |
0.9504 |
| 20 |
2025-08-07 |
0.9519 |
0.9519 |
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