易方达竞争优势企业混合C(010849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.5801 |
0.5801 |
| 2 |
2025-11-07 |
0.5719 |
0.5719 |
| 3 |
2025-11-06 |
0.5788 |
0.5788 |
| 4 |
2025-11-05 |
0.5684 |
0.5684 |
| 5 |
2025-11-04 |
0.5689 |
0.5689 |
| 6 |
2025-11-03 |
0.5755 |
0.5755 |
| 7 |
2025-10-31 |
0.5770 |
0.5770 |
| 8 |
2025-10-30 |
0.5865 |
0.5865 |
| 9 |
2025-10-29 |
0.5916 |
0.5916 |
| 10 |
2025-10-28 |
0.5857 |
0.5857 |
| 11 |
2025-10-27 |
0.5896 |
0.5896 |
| 12 |
2025-10-24 |
0.5811 |
0.5811 |
| 13 |
2025-10-23 |
0.5723 |
0.5723 |
| 14 |
2025-10-22 |
0.5705 |
0.5705 |
| 15 |
2025-10-21 |
0.5745 |
0.5745 |
| 16 |
2025-10-20 |
0.5678 |
0.5678 |
| 17 |
2025-10-17 |
0.5604 |
0.5604 |
| 18 |
2025-10-16 |
0.5767 |
0.5767 |
| 19 |
2025-10-15 |
0.5785 |
0.5785 |
| 20 |
2025-10-14 |
0.5684 |
0.5684 |
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