易方达商业模式优选混合A(011847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.8349 |
0.8349 |
| 2 |
2026-05-25 |
0.8357 |
0.8357 |
| 3 |
2026-05-22 |
0.8383 |
0.8383 |
| 4 |
2026-05-21 |
0.8387 |
0.8387 |
| 5 |
2026-05-20 |
0.8503 |
0.8503 |
| 6 |
2026-05-19 |
0.8499 |
0.8499 |
| 7 |
2026-05-18 |
0.8472 |
0.8472 |
| 8 |
2026-05-15 |
0.8582 |
0.8582 |
| 9 |
2026-05-14 |
0.8618 |
0.8618 |
| 10 |
2026-05-13 |
0.8659 |
0.8659 |
| 11 |
2026-05-12 |
0.8688 |
0.8688 |
| 12 |
2026-05-11 |
0.8729 |
0.8729 |
| 13 |
2026-05-08 |
0.8742 |
0.8742 |
| 14 |
2026-05-07 |
0.8809 |
0.8809 |
| 15 |
2026-05-06 |
0.8854 |
0.8854 |
| 16 |
2026-04-30 |
0.8901 |
0.8901 |
| 17 |
2026-04-29 |
0.8991 |
0.8991 |
| 18 |
2026-04-28 |
0.8879 |
0.8879 |
| 19 |
2026-04-27 |
0.8838 |
0.8838 |
| 20 |
2026-04-24 |
0.8926 |
0.8926 |
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