易方达龙头优选两年持有混合C(011688)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.8560 |
0.8560 |
2 |
2025-05-29 |
0.8642 |
0.8642 |
3 |
2025-05-28 |
0.8603 |
0.8603 |
4 |
2025-05-27 |
0.8623 |
0.8623 |
5 |
2025-05-26 |
0.8615 |
0.8615 |
6 |
2025-05-23 |
0.8720 |
0.8720 |
7 |
2025-05-22 |
0.8725 |
0.8725 |
8 |
2025-05-21 |
0.8786 |
0.8786 |
9 |
2025-05-20 |
0.8740 |
0.8740 |
10 |
2025-05-19 |
0.8659 |
0.8659 |
11 |
2025-05-16 |
0.8698 |
0.8698 |
12 |
2025-05-15 |
0.8811 |
0.8811 |
13 |
2025-05-14 |
0.8880 |
0.8880 |
14 |
2025-05-13 |
0.8742 |
0.8742 |
15 |
2025-05-12 |
0.8847 |
0.8847 |
16 |
2025-05-09 |
0.8689 |
0.8689 |
17 |
2025-05-08 |
0.8660 |
0.8660 |
18 |
2025-05-07 |
0.8604 |
0.8604 |
19 |
2025-05-06 |
0.8602 |
0.8602 |
20 |
2025-04-30 |
0.8483 |
0.8483 |