易方达商业模式优选混合C(011848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8731 |
0.8731 |
| 2 |
2026-04-08 |
0.8780 |
0.8780 |
| 3 |
2026-04-07 |
0.8646 |
0.8646 |
| 4 |
2026-04-03 |
0.8656 |
0.8656 |
| 5 |
2026-04-02 |
0.8707 |
0.8707 |
| 6 |
2026-04-01 |
0.8710 |
0.8710 |
| 7 |
2026-03-31 |
0.8606 |
0.8606 |
| 8 |
2026-03-30 |
0.8646 |
0.8646 |
| 9 |
2026-03-27 |
0.8688 |
0.8688 |
| 10 |
2026-03-26 |
0.8618 |
0.8618 |
| 11 |
2026-03-25 |
0.8681 |
0.8681 |
| 12 |
2026-03-24 |
0.8612 |
0.8612 |
| 13 |
2026-03-23 |
0.8541 |
0.8541 |
| 14 |
2026-03-20 |
0.8758 |
0.8758 |
| 15 |
2026-03-19 |
0.8855 |
0.8855 |
| 16 |
2026-03-18 |
0.8990 |
0.8990 |
| 17 |
2026-03-17 |
0.9036 |
0.9036 |
| 18 |
2026-03-16 |
0.9080 |
0.9080 |
| 19 |
2026-03-13 |
0.9076 |
0.9076 |
| 20 |
2026-03-12 |
0.9074 |
0.9074 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
