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 |
2026-04-08 |
0.5907 |
0.5907 |
| 2 |
2026-04-07 |
0.5628 |
0.5628 |
| 3 |
2026-04-03 |
0.5629 |
0.5629 |
| 4 |
2026-04-02 |
0.5671 |
0.5671 |
| 5 |
2026-04-01 |
0.5790 |
0.5790 |
| 6 |
2026-03-31 |
0.5656 |
0.5656 |
| 7 |
2026-03-30 |
0.5792 |
0.5792 |
| 8 |
2026-03-27 |
0.5738 |
0.5738 |
| 9 |
2026-03-26 |
0.5633 |
0.5633 |
| 10 |
2026-03-25 |
0.5717 |
0.5717 |
| 11 |
2026-03-24 |
0.5654 |
0.5654 |
| 12 |
2026-03-23 |
0.5524 |
0.5524 |
| 13 |
2026-03-20 |
0.5728 |
0.5728 |
| 14 |
2026-03-19 |
0.5724 |
0.5724 |
| 15 |
2026-03-18 |
0.5867 |
0.5867 |
| 16 |
2026-03-17 |
0.5788 |
0.5788 |
| 17 |
2026-03-16 |
0.5875 |
0.5875 |
| 18 |
2026-03-13 |
0.5816 |
0.5816 |
| 19 |
2026-03-12 |
0.5873 |
0.5873 |
| 20 |
2026-03-11 |
0.5961 |
0.5961 |
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