易方达优质企业三年持有期混合(009342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9721 |
0.9721 |
| 2 |
2026-02-26 |
0.9686 |
0.9686 |
| 3 |
2026-02-25 |
0.9845 |
0.9845 |
| 4 |
2026-02-24 |
0.9830 |
0.9830 |
| 5 |
2026-02-13 |
0.9925 |
0.9925 |
| 6 |
2026-02-12 |
0.9981 |
0.9981 |
| 7 |
2026-02-11 |
1.0105 |
1.0105 |
| 8 |
2026-02-10 |
1.0123 |
1.0123 |
| 9 |
2026-02-09 |
1.0166 |
1.0166 |
| 10 |
2026-02-06 |
1.0086 |
1.0086 |
| 11 |
2026-02-05 |
1.0243 |
1.0243 |
| 12 |
2026-02-04 |
1.0104 |
1.0104 |
| 13 |
2026-02-03 |
1.0021 |
1.0021 |
| 14 |
2026-02-02 |
1.0008 |
1.0008 |
| 15 |
2026-01-30 |
1.0069 |
1.0069 |
| 16 |
2026-01-29 |
1.0317 |
1.0317 |
| 17 |
2026-01-28 |
0.9935 |
0.9935 |
| 18 |
2026-01-27 |
0.9831 |
0.9831 |
| 19 |
2026-01-26 |
0.9793 |
0.9793 |
| 20 |
2026-01-23 |
0.9766 |
0.9766 |
微信公众号
证券之星APP
基本资料
