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 |
2025-07-18 |
0.4882 |
0.4882 |
| 2 |
2025-07-17 |
0.4834 |
0.4834 |
| 3 |
2025-07-16 |
0.4795 |
0.4795 |
| 4 |
2025-07-15 |
0.4803 |
0.4803 |
| 5 |
2025-07-14 |
0.4744 |
0.4744 |
| 6 |
2025-07-11 |
0.4726 |
0.4726 |
| 7 |
2025-07-10 |
0.4714 |
0.4714 |
| 8 |
2025-07-09 |
0.4708 |
0.4708 |
| 9 |
2025-07-08 |
0.4727 |
0.4727 |
| 10 |
2025-07-07 |
0.4684 |
0.4684 |
| 11 |
2025-07-04 |
0.4692 |
0.4692 |
| 12 |
2025-07-03 |
0.4674 |
0.4674 |
| 13 |
2025-07-02 |
0.4663 |
0.4663 |
| 14 |
2025-07-01 |
0.4691 |
0.4691 |
| 15 |
2025-06-30 |
0.4681 |
0.4681 |
| 16 |
2025-06-27 |
0.4667 |
0.4667 |
| 17 |
2025-06-26 |
0.4664 |
0.4664 |
| 18 |
2025-06-25 |
0.4695 |
0.4695 |
| 19 |
2025-06-24 |
0.4654 |
0.4654 |
| 20 |
2025-06-23 |
0.4598 |
0.4598 |
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