易方达竞争优势企业混合C(010849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5691 |
0.5691 |
| 2 |
2025-12-25 |
0.5697 |
0.5697 |
| 3 |
2025-12-24 |
0.5649 |
0.5649 |
| 4 |
2025-12-23 |
0.5664 |
0.5664 |
| 5 |
2025-12-22 |
0.5656 |
0.5656 |
| 6 |
2025-12-19 |
0.5608 |
0.5608 |
| 7 |
2025-12-18 |
0.5568 |
0.5568 |
| 8 |
2025-12-17 |
0.5602 |
0.5602 |
| 9 |
2025-12-16 |
0.5526 |
0.5526 |
| 10 |
2025-12-15 |
0.5594 |
0.5594 |
| 11 |
2025-12-12 |
0.5692 |
0.5692 |
| 12 |
2025-12-11 |
0.5595 |
0.5595 |
| 13 |
2025-12-10 |
0.5612 |
0.5612 |
| 14 |
2025-12-09 |
0.5594 |
0.5594 |
| 15 |
2025-12-08 |
0.5632 |
0.5632 |
| 16 |
2025-12-05 |
0.5628 |
0.5628 |
| 17 |
2025-12-04 |
0.5607 |
0.5607 |
| 18 |
2025-12-03 |
0.5529 |
0.5529 |
| 19 |
2025-12-02 |
0.5573 |
0.5573 |
| 20 |
2025-12-01 |
0.5594 |
0.5594 |
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