易方达趋势优选混合C(013775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0230 |
1.0230 |
| 2 |
2025-11-07 |
1.0425 |
1.0425 |
| 3 |
2025-11-06 |
1.0459 |
1.0459 |
| 4 |
2025-11-05 |
1.0127 |
1.0127 |
| 5 |
2025-11-04 |
1.0035 |
1.0035 |
| 6 |
2025-11-03 |
1.0263 |
1.0263 |
| 7 |
2025-10-31 |
1.0336 |
1.0336 |
| 8 |
2025-10-30 |
1.0731 |
1.0731 |
| 9 |
2025-10-29 |
1.0979 |
1.0979 |
| 10 |
2025-10-28 |
1.0618 |
1.0618 |
| 11 |
2025-10-27 |
1.0700 |
1.0700 |
| 12 |
2025-10-24 |
1.0375 |
1.0375 |
| 13 |
2025-10-23 |
0.9958 |
0.9958 |
| 14 |
2025-10-22 |
0.9992 |
0.9992 |
| 15 |
2025-10-21 |
1.0006 |
1.0006 |
| 16 |
2025-10-20 |
0.9667 |
0.9667 |
| 17 |
2025-10-17 |
0.9500 |
0.9500 |
| 18 |
2025-10-16 |
0.9952 |
0.9952 |
| 19 |
2025-10-15 |
0.9955 |
0.9955 |
| 20 |
2025-10-14 |
0.9647 |
0.9647 |
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