易方达竞争优势企业混合A(010198)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4968 |
0.4968 |
2 |
2024-04-18 |
0.5026 |
0.5026 |
3 |
2024-04-17 |
0.5055 |
0.5055 |
4 |
2024-04-16 |
0.5022 |
0.5022 |
5 |
2024-04-15 |
0.5117 |
0.5117 |
6 |
2024-04-12 |
0.5033 |
0.5033 |
7 |
2024-04-11 |
0.5087 |
0.5087 |
8 |
2024-04-10 |
0.5054 |
0.5054 |
9 |
2024-04-09 |
0.5077 |
0.5077 |
10 |
2024-04-08 |
0.5085 |
0.5085 |
11 |
2024-04-03 |
0.5177 |
0.5177 |
12 |
2024-04-02 |
0.5184 |
0.5184 |
13 |
2024-04-01 |
0.5196 |
0.5196 |
14 |
2024-03-29 |
0.5119 |
0.5119 |
15 |
2024-03-28 |
0.5107 |
0.5107 |
16 |
2024-03-27 |
0.5090 |
0.5090 |
17 |
2024-03-26 |
0.5151 |
0.5151 |
18 |
2024-03-25 |
0.5111 |
0.5111 |
19 |
2024-03-22 |
0.5136 |
0.5136 |
20 |
2024-03-21 |
0.5194 |
0.5194 |
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