易方达消费机遇混合A(026251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9644 |
0.9644 |
| 2 |
2026-04-13 |
0.9581 |
0.9581 |
| 3 |
2026-04-10 |
0.9655 |
0.9655 |
| 4 |
2026-04-09 |
0.9607 |
0.9607 |
| 5 |
2026-04-08 |
0.9612 |
0.9612 |
| 6 |
2026-04-07 |
0.9401 |
0.9401 |
| 7 |
2026-04-03 |
0.9406 |
0.9406 |
| 8 |
2026-04-02 |
0.9447 |
0.9447 |
| 9 |
2026-04-01 |
0.9459 |
0.9459 |
| 10 |
2026-03-31 |
0.9312 |
0.9312 |
| 11 |
2026-03-30 |
0.9304 |
0.9304 |
| 12 |
2026-03-27 |
0.9331 |
0.9331 |
| 13 |
2026-03-26 |
0.9232 |
0.9232 |
| 14 |
2026-03-25 |
0.9292 |
0.9292 |
| 15 |
2026-03-24 |
0.9292 |
0.9292 |
| 16 |
2026-03-20 |
0.9373 |
0.9373 |
| 17 |
2026-03-13 |
0.9560 |
0.9560 |
| 18 |
2026-03-06 |
0.9488 |
0.9488 |
| 19 |
2026-02-27 |
0.9808 |
0.9808 |
| 20 |
2026-02-13 |
1.0025 |
1.0025 |
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