易方达优选星汇六个月持有混合(FOF)A(014026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9270 |
0.9270 |
| 2 |
2025-04-16 |
0.9251 |
0.9251 |
| 3 |
2025-04-15 |
0.9338 |
0.9338 |
| 4 |
2025-04-14 |
0.9376 |
0.9376 |
| 5 |
2025-04-11 |
0.9321 |
0.9321 |
| 6 |
2025-04-10 |
0.9209 |
0.9209 |
| 7 |
2025-04-09 |
0.9070 |
0.9070 |
| 8 |
2025-04-08 |
0.8943 |
0.8943 |
| 9 |
2025-04-07 |
0.8963 |
0.8963 |
| 10 |
2025-04-03 |
0.9884 |
0.9884 |
| 11 |
2025-04-02 |
1.0057 |
1.0057 |
| 12 |
2025-04-01 |
1.0028 |
1.0028 |
| 13 |
2025-03-31 |
1.0028 |
1.0028 |
| 14 |
2025-03-28 |
1.0078 |
1.0078 |
| 15 |
2025-03-27 |
1.0146 |
1.0146 |
| 16 |
2025-03-26 |
1.0133 |
1.0133 |
| 17 |
2025-03-25 |
1.0091 |
1.0091 |
| 18 |
2025-03-24 |
1.0236 |
1.0236 |
| 19 |
2025-03-21 |
1.0229 |
1.0229 |
| 20 |
2025-03-20 |
1.0445 |
1.0445 |
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