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 |
2025-07-17 |
1.0540 |
1.0540 |
| 2 |
2025-07-16 |
1.0371 |
1.0371 |
| 3 |
2025-07-15 |
1.0387 |
1.0387 |
| 4 |
2025-07-14 |
1.0197 |
1.0197 |
| 5 |
2025-07-11 |
1.0163 |
1.0163 |
| 6 |
2025-07-10 |
1.0131 |
1.0131 |
| 7 |
2025-07-09 |
1.0126 |
1.0126 |
| 8 |
2025-07-08 |
1.0158 |
1.0158 |
| 9 |
2025-07-07 |
0.9990 |
0.9990 |
| 10 |
2025-07-04 |
1.0035 |
1.0035 |
| 11 |
2025-07-03 |
1.0045 |
1.0045 |
| 12 |
2025-07-02 |
0.9960 |
0.9960 |
| 13 |
2025-07-01 |
1.0065 |
1.0065 |
| 14 |
2025-06-30 |
1.0054 |
1.0054 |
| 15 |
2025-06-27 |
0.9950 |
0.9950 |
| 16 |
2025-06-26 |
0.9888 |
0.9888 |
| 17 |
2025-06-25 |
0.9909 |
0.9909 |
| 18 |
2025-06-24 |
0.9789 |
0.9789 |
| 19 |
2025-06-23 |
0.9675 |
0.9675 |
| 20 |
2025-06-20 |
0.9636 |
0.9636 |
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