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 |
2025-09-10 |
1.2435 |
1.2435 |
2 |
2025-09-09 |
1.2280 |
1.2280 |
3 |
2025-09-08 |
1.2421 |
1.2421 |
4 |
2025-09-05 |
1.2521 |
1.2521 |
5 |
2025-09-04 |
1.2070 |
1.2070 |
6 |
2025-09-03 |
1.2599 |
1.2599 |
7 |
2025-09-02 |
1.2627 |
1.2627 |
8 |
2025-09-01 |
1.3012 |
1.3012 |
9 |
2025-08-29 |
1.2812 |
1.2812 |
10 |
2025-08-28 |
1.2804 |
1.2804 |
11 |
2025-08-27 |
1.2274 |
1.2274 |
12 |
2025-08-26 |
1.2294 |
1.2294 |
13 |
2025-08-25 |
1.2392 |
1.2392 |
14 |
2025-08-22 |
1.2090 |
1.2090 |
15 |
2025-08-21 |
1.1742 |
1.1742 |
16 |
2025-08-20 |
1.1792 |
1.1792 |
17 |
2025-08-19 |
1.1742 |
1.1742 |
18 |
2025-08-18 |
1.1726 |
1.1726 |
19 |
2025-08-15 |
1.1532 |
1.1532 |
20 |
2025-08-14 |
1.1383 |
1.1383 |