易方达趋势优选混合C(013775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9735 |
0.9735 |
| 2 |
2025-09-10 |
0.9395 |
0.9395 |
| 3 |
2025-09-09 |
0.9310 |
0.9310 |
| 4 |
2025-09-08 |
0.9479 |
0.9479 |
| 5 |
2025-09-05 |
0.9392 |
0.9392 |
| 6 |
2025-09-04 |
0.8834 |
0.8834 |
| 7 |
2025-09-03 |
0.9242 |
0.9242 |
| 8 |
2025-09-02 |
0.9231 |
0.9231 |
| 9 |
2025-09-01 |
0.9412 |
0.9412 |
| 10 |
2025-08-29 |
0.9246 |
0.9246 |
| 11 |
2025-08-28 |
0.9055 |
0.9055 |
| 12 |
2025-08-27 |
0.8899 |
0.8899 |
| 13 |
2025-08-26 |
0.9019 |
0.9019 |
| 14 |
2025-08-25 |
0.9146 |
0.9146 |
| 15 |
2025-08-22 |
0.8938 |
0.8938 |
| 16 |
2025-08-21 |
0.8805 |
0.8805 |
| 17 |
2025-08-20 |
0.8847 |
0.8847 |
| 18 |
2025-08-19 |
0.8829 |
0.8829 |
| 19 |
2025-08-18 |
0.8918 |
0.8918 |
| 20 |
2025-08-15 |
0.8869 |
0.8869 |
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