易方达原油C类人民币(003321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.8312 |
1.8312 |
| 2 |
2026-11-03 |
1.9602 |
1.9602 |
| 3 |
2026-11-02 |
1.9595 |
1.9595 |
| 4 |
2026-10-30 |
2.1022 |
2.1022 |
| 5 |
2026-10-29 |
2.0713 |
2.0713 |
| 6 |
2026-10-28 |
2.0804 |
2.0804 |
| 7 |
2026-10-27 |
2.0401 |
2.0401 |
| 8 |
2026-10-26 |
2.0679 |
2.0679 |
| 9 |
2026-10-23 |
2.0862 |
2.0862 |
| 10 |
2026-10-22 |
2.0139 |
2.0139 |
| 11 |
2026-10-21 |
1.9811 |
1.9811 |
| 12 |
2026-10-20 |
1.9821 |
1.9821 |
| 13 |
2026-10-19 |
1.9900 |
1.9900 |
| 14 |
2026-10-16 |
1.9822 |
1.9822 |
| 15 |
2026-10-15 |
1.9509 |
1.9509 |
| 16 |
2026-10-14 |
1.9329 |
1.9329 |
| 17 |
2026-10-13 |
1.9304 |
1.9304 |
| 18 |
2026-10-12 |
1.9209 |
1.9209 |
| 19 |
2026-10-09 |
1.8880 |
1.8880 |
| 20 |
2026-10-08 |
1.8928 |
1.8928 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
