易方达优选星汇六个月持有混合(FOF)C(014027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0416 |
1.0416 |
| 2 |
2025-07-16 |
1.0250 |
1.0250 |
| 3 |
2025-07-15 |
1.0265 |
1.0265 |
| 4 |
2025-07-14 |
1.0078 |
1.0078 |
| 5 |
2025-07-11 |
1.0044 |
1.0044 |
| 6 |
2025-07-10 |
1.0013 |
1.0013 |
| 7 |
2025-07-09 |
1.0008 |
1.0008 |
| 8 |
2025-07-08 |
1.0040 |
1.0040 |
| 9 |
2025-07-07 |
0.9874 |
0.9874 |
| 10 |
2025-07-04 |
0.9918 |
0.9918 |
| 11 |
2025-07-03 |
0.9929 |
0.9929 |
| 12 |
2025-07-02 |
0.9845 |
0.9845 |
| 13 |
2025-07-01 |
0.9949 |
0.9949 |
| 14 |
2025-06-30 |
0.9938 |
0.9938 |
| 15 |
2025-06-27 |
0.9836 |
0.9836 |
| 16 |
2025-06-26 |
0.9774 |
0.9774 |
| 17 |
2025-06-25 |
0.9796 |
0.9796 |
| 18 |
2025-06-24 |
0.9677 |
0.9677 |
| 19 |
2025-06-23 |
0.9564 |
0.9564 |
| 20 |
2025-06-20 |
0.9526 |
0.9526 |
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