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 |
2026-05-25 |
0.7720 |
0.7720 |
| 2 |
2026-05-22 |
0.7459 |
0.7459 |
| 3 |
2026-05-21 |
0.7356 |
0.7356 |
| 4 |
2026-05-20 |
0.7619 |
0.7619 |
| 5 |
2026-05-19 |
0.7299 |
0.7299 |
| 6 |
2026-05-18 |
0.7104 |
0.7104 |
| 7 |
2026-05-15 |
0.7131 |
0.7131 |
| 8 |
2026-05-14 |
0.7047 |
0.7047 |
| 9 |
2026-05-13 |
0.7248 |
0.7248 |
| 10 |
2026-05-12 |
0.7063 |
0.7063 |
| 11 |
2026-05-11 |
0.7016 |
0.7016 |
| 12 |
2026-05-08 |
0.6729 |
0.6729 |
| 13 |
2026-05-07 |
0.6869 |
0.6869 |
| 14 |
2026-05-06 |
0.6774 |
0.6774 |
| 15 |
2026-04-30 |
0.6675 |
0.6675 |
| 16 |
2026-04-29 |
0.6508 |
0.6508 |
| 17 |
2026-04-28 |
0.6468 |
0.6468 |
| 18 |
2026-04-27 |
0.6464 |
0.6464 |
| 19 |
2026-04-24 |
0.6290 |
0.6290 |
| 20 |
2026-04-23 |
0.6248 |
0.6248 |
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