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 |
2026-02-27 |
0.8824 |
0.8824 |
| 2 |
2026-02-26 |
0.8852 |
0.8852 |
| 3 |
2026-02-25 |
0.9018 |
0.9018 |
| 4 |
2026-02-24 |
0.9009 |
0.9009 |
| 5 |
2026-02-13 |
0.9111 |
0.9111 |
| 6 |
2026-02-12 |
0.9186 |
0.9186 |
| 7 |
2026-02-11 |
0.9310 |
0.9310 |
| 8 |
2026-02-10 |
0.9344 |
0.9344 |
| 9 |
2026-02-09 |
0.9371 |
0.9371 |
| 10 |
2026-02-06 |
0.9284 |
0.9284 |
| 11 |
2026-02-05 |
0.9419 |
0.9419 |
| 12 |
2026-02-04 |
0.9343 |
0.9343 |
| 13 |
2026-02-03 |
0.9221 |
0.9221 |
| 14 |
2026-02-02 |
0.9178 |
0.9178 |
| 15 |
2026-01-30 |
0.9268 |
0.9268 |
| 16 |
2026-01-29 |
0.9499 |
0.9499 |
| 17 |
2026-01-28 |
0.9358 |
0.9358 |
| 18 |
2026-01-27 |
0.9265 |
0.9265 |
| 19 |
2026-01-26 |
0.9264 |
0.9264 |
| 20 |
2026-01-23 |
0.9303 |
0.9303 |
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