易方达原油C类美元汇(003323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.2477 |
0.2477 |
| 2 |
2026-06-03 |
0.2534 |
0.2534 |
| 3 |
2026-06-02 |
0.2467 |
0.2467 |
| 4 |
2026-06-01 |
0.2466 |
0.2466 |
| 5 |
2026-05-29 |
0.2375 |
0.2375 |
| 6 |
2026-05-28 |
0.2415 |
0.2415 |
| 7 |
2026-05-27 |
0.2405 |
0.2405 |
| 8 |
2026-05-26 |
0.2485 |
0.2485 |
| 9 |
2026-05-25 |
0.2563 |
0.2563 |
| 10 |
2026-05-22 |
0.2563 |
0.2563 |
| 11 |
2026-05-21 |
0.2609 |
0.2609 |
| 12 |
2026-05-20 |
0.2592 |
0.2592 |
| 13 |
2026-05-19 |
0.2695 |
0.2695 |
| 14 |
2026-05-18 |
0.2665 |
0.2665 |
| 15 |
2026-05-15 |
0.2627 |
0.2627 |
| 16 |
2026-05-14 |
0.2558 |
0.2558 |
| 17 |
2026-05-13 |
0.2569 |
0.2569 |
| 18 |
2026-05-12 |
0.2598 |
0.2598 |
| 19 |
2026-05-11 |
0.2519 |
0.2519 |
| 20 |
2026-05-08 |
0.2444 |
0.2444 |
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