易方达优选星汇六个月持有混合(FOF)C(014027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4958 |
1.4958 |
| 2 |
2026-04-15 |
1.4695 |
1.4695 |
| 3 |
2026-04-14 |
1.4790 |
1.4790 |
| 4 |
2026-04-13 |
1.4562 |
1.4562 |
| 5 |
2026-04-10 |
1.4555 |
1.4555 |
| 6 |
2026-04-09 |
1.4420 |
1.4420 |
| 7 |
2026-04-08 |
1.4412 |
1.4412 |
| 8 |
2026-04-07 |
1.3809 |
1.3809 |
| 9 |
2026-04-03 |
1.3701 |
1.3701 |
| 10 |
2026-04-02 |
1.3695 |
1.3695 |
| 11 |
2026-04-01 |
1.3895 |
1.3895 |
| 12 |
2026-03-31 |
1.3607 |
1.3607 |
| 13 |
2026-03-30 |
1.3863 |
1.3863 |
| 14 |
2026-03-27 |
1.3791 |
1.3791 |
| 15 |
2026-03-26 |
1.3647 |
1.3647 |
| 16 |
2026-03-25 |
1.3852 |
1.3852 |
| 17 |
2026-03-24 |
1.3603 |
1.3603 |
| 18 |
2026-03-23 |
1.3329 |
1.3329 |
| 19 |
2026-03-20 |
1.3771 |
1.3771 |
| 20 |
2026-03-19 |
1.3825 |
1.3825 |
微信公众号
证券之星APP
基本资料
