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 |
2026-05-25 |
0.8193 |
0.8193 |
| 2 |
2026-05-22 |
0.8219 |
0.8219 |
| 3 |
2026-05-21 |
0.8223 |
0.8223 |
| 4 |
2026-05-20 |
0.8337 |
0.8337 |
| 5 |
2026-05-19 |
0.8332 |
0.8332 |
| 6 |
2026-05-18 |
0.8306 |
0.8306 |
| 7 |
2026-05-15 |
0.8414 |
0.8414 |
| 8 |
2026-05-14 |
0.8450 |
0.8450 |
| 9 |
2026-05-13 |
0.8490 |
0.8490 |
| 10 |
2026-05-12 |
0.8518 |
0.8518 |
| 11 |
2026-05-11 |
0.8559 |
0.8559 |
| 12 |
2026-05-08 |
0.8572 |
0.8572 |
| 13 |
2026-05-07 |
0.8638 |
0.8638 |
| 14 |
2026-05-06 |
0.8682 |
0.8682 |
| 15 |
2026-04-30 |
0.8729 |
0.8729 |
| 16 |
2026-04-29 |
0.8817 |
0.8817 |
| 17 |
2026-04-28 |
0.8707 |
0.8707 |
| 18 |
2026-04-27 |
0.8667 |
0.8667 |
| 19 |
2026-04-24 |
0.8754 |
0.8754 |
| 20 |
2026-04-23 |
0.8677 |
0.8677 |
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