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 |
2025-05-27 |
0.7375 |
0.7375 |
| 2 |
2025-05-26 |
0.7430 |
0.7430 |
| 3 |
2025-05-23 |
0.7454 |
0.7454 |
| 4 |
2025-05-22 |
0.7502 |
0.7502 |
| 5 |
2025-05-21 |
0.7539 |
0.7539 |
| 6 |
2025-05-20 |
0.7545 |
0.7545 |
| 7 |
2025-05-19 |
0.7465 |
0.7465 |
| 8 |
2025-05-16 |
0.7458 |
0.7458 |
| 9 |
2025-05-15 |
0.7468 |
0.7468 |
| 10 |
2025-05-14 |
0.7565 |
0.7565 |
| 11 |
2025-05-13 |
0.7506 |
0.7506 |
| 12 |
2025-05-12 |
0.7547 |
0.7547 |
| 13 |
2025-05-09 |
0.7423 |
0.7423 |
| 14 |
2025-05-08 |
0.7487 |
0.7487 |
| 15 |
2025-05-07 |
0.7410 |
0.7410 |
| 16 |
2025-05-06 |
0.7403 |
0.7403 |
| 17 |
2025-04-30 |
0.7235 |
0.7235 |
| 18 |
2025-04-29 |
0.7199 |
0.7199 |
| 19 |
2025-04-28 |
0.7218 |
0.7218 |
| 20 |
2025-04-25 |
0.7257 |
0.7257 |
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