易方达优选星汇六个月持有混合(FOF)A(014026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4645 |
1.4645 |
| 2 |
2026-04-08 |
1.4636 |
1.4636 |
| 3 |
2026-04-07 |
1.4024 |
1.4024 |
| 4 |
2026-04-03 |
1.3914 |
1.3914 |
| 5 |
2026-04-02 |
1.3908 |
1.3908 |
| 6 |
2026-04-01 |
1.4110 |
1.4110 |
| 7 |
2026-03-31 |
1.3818 |
1.3818 |
| 8 |
2026-03-30 |
1.4077 |
1.4077 |
| 9 |
2026-03-27 |
1.4003 |
1.4003 |
| 10 |
2026-03-26 |
1.3857 |
1.3857 |
| 11 |
2026-03-25 |
1.4066 |
1.4066 |
| 12 |
2026-03-24 |
1.3812 |
1.3812 |
| 13 |
2026-03-23 |
1.3534 |
1.3534 |
| 14 |
2026-03-20 |
1.3982 |
1.3982 |
| 15 |
2026-03-19 |
1.4037 |
1.4037 |
| 16 |
2026-03-18 |
1.4391 |
1.4391 |
| 17 |
2026-03-17 |
1.4240 |
1.4240 |
| 18 |
2026-03-16 |
1.4546 |
1.4546 |
| 19 |
2026-03-13 |
1.4580 |
1.4580 |
| 20 |
2026-03-12 |
1.4767 |
1.4767 |
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