易方达逆向投资混合A(011649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0425 |
1.0425 |
| 2 |
2026-10-22 |
1.0222 |
1.0222 |
| 3 |
2026-10-21 |
1.0724 |
1.0724 |
| 4 |
2026-10-20 |
1.0762 |
1.0762 |
| 5 |
2026-10-19 |
1.0854 |
1.0854 |
| 6 |
2026-10-16 |
1.0952 |
1.0952 |
| 7 |
2026-10-15 |
1.0916 |
1.0916 |
| 8 |
2026-10-14 |
1.1296 |
1.1296 |
| 9 |
2026-10-13 |
1.1484 |
1.1484 |
| 10 |
2026-10-12 |
1.1416 |
1.1416 |
| 11 |
2026-10-09 |
1.1661 |
1.1661 |
| 12 |
2026-10-08 |
1.1683 |
1.1683 |
| 13 |
2026-09-30 |
1.2036 |
1.2036 |
| 14 |
2026-09-29 |
1.2160 |
1.2160 |
| 15 |
2026-09-28 |
1.2091 |
1.2091 |
| 16 |
2026-09-24 |
1.2655 |
1.2655 |
| 17 |
2026-09-23 |
1.2896 |
1.2896 |
| 18 |
2026-09-22 |
1.2899 |
1.2899 |
| 19 |
2026-09-21 |
1.3004 |
1.3004 |
| 20 |
2026-09-18 |
1.2971 |
1.2971 |
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
