易方达消费精选股票(009265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8147 |
0.8147 |
| 2 |
2024-04-17 |
0.8117 |
0.8117 |
| 3 |
2024-04-16 |
0.8117 |
0.8117 |
| 4 |
2024-04-15 |
0.8239 |
0.8239 |
| 5 |
2024-04-12 |
0.8065 |
0.8065 |
| 6 |
2024-04-11 |
0.8111 |
0.8111 |
| 7 |
2024-04-10 |
0.8094 |
0.8094 |
| 8 |
2024-04-09 |
0.8079 |
0.8079 |
| 9 |
2024-04-08 |
0.8058 |
0.8058 |
| 10 |
2024-04-03 |
0.8167 |
0.8167 |
| 11 |
2024-04-02 |
0.8178 |
0.8178 |
| 12 |
2024-04-01 |
0.8136 |
0.8136 |
| 13 |
2024-03-29 |
0.8036 |
0.8036 |
| 14 |
2024-03-28 |
0.8008 |
0.8008 |
| 15 |
2024-03-27 |
0.7917 |
0.7917 |
| 16 |
2024-03-26 |
0.7984 |
0.7984 |
| 17 |
2024-03-25 |
0.7887 |
0.7887 |
| 18 |
2024-03-22 |
0.7909 |
0.7909 |
| 19 |
2024-03-21 |
0.8046 |
0.8046 |
| 20 |
2024-03-20 |
0.7996 |
0.7996 |
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