易方达竞争优势企业混合A(010198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.5613 |
0.5613 |
| 2 |
2025-09-02 |
0.5592 |
0.5592 |
| 3 |
2025-09-01 |
0.5696 |
0.5696 |
| 4 |
2025-08-29 |
0.5496 |
0.5496 |
| 5 |
2025-08-28 |
0.5456 |
0.5456 |
| 6 |
2025-08-27 |
0.5427 |
0.5427 |
| 7 |
2025-08-26 |
0.5489 |
0.5489 |
| 8 |
2025-08-25 |
0.5537 |
0.5537 |
| 9 |
2025-08-22 |
0.5413 |
0.5413 |
| 10 |
2025-08-21 |
0.5303 |
0.5303 |
| 11 |
2025-08-20 |
0.5322 |
0.5322 |
| 12 |
2025-08-19 |
0.5297 |
0.5297 |
| 13 |
2025-08-18 |
0.5283 |
0.5283 |
| 14 |
2025-08-15 |
0.5244 |
0.5244 |
| 15 |
2025-08-14 |
0.5197 |
0.5197 |
| 16 |
2025-08-13 |
0.5226 |
0.5226 |
| 17 |
2025-08-12 |
0.5087 |
0.5087 |
| 18 |
2025-08-11 |
0.5070 |
0.5070 |
| 19 |
2025-08-08 |
0.5025 |
0.5025 |
| 20 |
2025-08-07 |
0.5019 |
0.5019 |
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