易方达研究精选股票(008286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0493 |
1.0493 |
| 2 |
2026-04-08 |
1.0414 |
1.0414 |
| 3 |
2026-04-07 |
0.9891 |
0.9891 |
| 4 |
2026-04-03 |
0.9890 |
0.9890 |
| 5 |
2026-04-02 |
0.9833 |
0.9833 |
| 6 |
2026-04-01 |
0.9975 |
0.9975 |
| 7 |
2026-03-31 |
0.9768 |
0.9768 |
| 8 |
2026-03-30 |
0.9948 |
0.9948 |
| 9 |
2026-03-27 |
0.9904 |
0.9904 |
| 10 |
2026-03-26 |
0.9895 |
0.9895 |
| 11 |
2026-03-25 |
1.0054 |
1.0054 |
| 12 |
2026-03-24 |
0.9921 |
0.9921 |
| 13 |
2026-03-23 |
0.9763 |
0.9763 |
| 14 |
2026-03-20 |
1.0103 |
1.0103 |
| 15 |
2026-03-19 |
0.9960 |
0.9960 |
| 16 |
2026-03-18 |
1.0114 |
1.0114 |
| 17 |
2026-03-17 |
0.9953 |
0.9953 |
| 18 |
2026-03-16 |
1.0195 |
1.0195 |
| 19 |
2026-03-13 |
1.0099 |
1.0099 |
| 20 |
2026-03-12 |
1.0055 |
1.0055 |
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