易方达研究精选股票(008286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0078 |
1.0078 |
| 2 |
2025-12-25 |
1.0107 |
1.0107 |
| 3 |
2025-12-24 |
1.0081 |
1.0081 |
| 4 |
2025-12-23 |
1.0075 |
1.0075 |
| 5 |
2025-12-22 |
1.0062 |
1.0062 |
| 6 |
2025-12-19 |
0.9821 |
0.9821 |
| 7 |
2025-12-18 |
0.9788 |
0.9788 |
| 8 |
2025-12-17 |
0.9934 |
0.9934 |
| 9 |
2025-12-16 |
0.9642 |
0.9642 |
| 10 |
2025-12-15 |
0.9827 |
0.9827 |
| 11 |
2025-12-12 |
0.9976 |
0.9976 |
| 12 |
2025-12-11 |
0.9797 |
0.9797 |
| 13 |
2025-12-10 |
0.9914 |
0.9914 |
| 14 |
2025-12-09 |
0.9835 |
0.9835 |
| 15 |
2025-12-08 |
0.9855 |
0.9855 |
| 16 |
2025-12-05 |
0.9758 |
0.9758 |
| 17 |
2025-12-04 |
0.9695 |
0.9695 |
| 18 |
2025-12-03 |
0.9671 |
0.9671 |
| 19 |
2025-12-02 |
0.9750 |
0.9750 |
| 20 |
2025-12-01 |
0.9776 |
0.9776 |
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
