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 |
2025-11-10 |
1.3667 |
1.3667 |
| 2 |
2025-11-07 |
1.3721 |
1.3721 |
| 3 |
2025-11-06 |
1.3836 |
1.3836 |
| 4 |
2025-11-05 |
1.3562 |
1.3562 |
| 5 |
2025-11-04 |
1.3508 |
1.3508 |
| 6 |
2025-11-03 |
1.3706 |
1.3706 |
| 7 |
2025-10-31 |
1.3665 |
1.3665 |
| 8 |
2025-10-30 |
1.3988 |
1.3988 |
| 9 |
2025-10-29 |
1.4191 |
1.4191 |
| 10 |
2025-10-28 |
1.3951 |
1.3951 |
| 11 |
2025-10-27 |
1.4004 |
1.4004 |
| 12 |
2025-10-24 |
1.3692 |
1.3692 |
| 13 |
2025-10-23 |
1.3225 |
1.3225 |
| 14 |
2025-10-22 |
1.3292 |
1.3292 |
| 15 |
2025-10-21 |
1.3370 |
1.3370 |
| 16 |
2025-10-20 |
1.3017 |
1.3017 |
| 17 |
2025-10-17 |
1.2870 |
1.2870 |
| 18 |
2025-10-16 |
1.3321 |
1.3321 |
| 19 |
2025-10-15 |
1.3333 |
1.3333 |
| 20 |
2025-10-14 |
1.3067 |
1.3067 |
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