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 |
2025-05-08 |
0.7487 |
0.7487 |
| 2 |
2025-05-07 |
0.7410 |
0.7410 |
| 3 |
2025-05-06 |
0.7403 |
0.7403 |
| 4 |
2025-04-30 |
0.7235 |
0.7235 |
| 5 |
2025-04-29 |
0.7199 |
0.7199 |
| 6 |
2025-04-28 |
0.7218 |
0.7218 |
| 7 |
2025-04-25 |
0.7257 |
0.7257 |
| 8 |
2025-04-24 |
0.7228 |
0.7228 |
| 9 |
2025-04-23 |
0.7246 |
0.7246 |
| 10 |
2025-04-22 |
0.7121 |
0.7121 |
| 11 |
2025-04-21 |
0.7129 |
0.7129 |
| 12 |
2025-04-18 |
0.7016 |
0.7016 |
| 13 |
2025-04-17 |
0.6961 |
0.6961 |
| 14 |
2025-04-16 |
0.6941 |
0.6941 |
| 15 |
2025-04-15 |
0.7035 |
0.7035 |
| 16 |
2025-04-14 |
0.7041 |
0.7041 |
| 17 |
2025-04-11 |
0.6980 |
0.6980 |
| 18 |
2025-04-10 |
0.6859 |
0.6859 |
| 19 |
2025-04-09 |
0.6677 |
0.6677 |
| 20 |
2025-04-08 |
0.6593 |
0.6593 |
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