易方达龙头优选两年持有混合A(011687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9375 |
0.9375 |
| 2 |
2025-12-25 |
0.9381 |
0.9381 |
| 3 |
2025-12-24 |
0.9370 |
0.9370 |
| 4 |
2025-12-23 |
0.9411 |
0.9411 |
| 5 |
2025-12-22 |
0.9444 |
0.9444 |
| 6 |
2025-12-19 |
0.9433 |
0.9433 |
| 7 |
2025-12-18 |
0.9412 |
0.9412 |
| 8 |
2025-12-17 |
0.9430 |
0.9430 |
| 9 |
2025-12-16 |
0.9353 |
0.9353 |
| 10 |
2025-12-15 |
0.9449 |
0.9449 |
| 11 |
2025-12-12 |
0.9497 |
0.9497 |
| 12 |
2025-12-11 |
0.9403 |
0.9403 |
| 13 |
2025-12-10 |
0.9419 |
0.9419 |
| 14 |
2025-12-09 |
0.9345 |
0.9345 |
| 15 |
2025-12-08 |
0.9438 |
0.9438 |
| 16 |
2025-12-05 |
0.9528 |
0.9528 |
| 17 |
2025-12-04 |
0.9475 |
0.9475 |
| 18 |
2025-12-03 |
0.9493 |
0.9493 |
| 19 |
2025-12-02 |
0.9480 |
0.9480 |
| 20 |
2025-12-01 |
0.9496 |
0.9496 |
微信公众号
证券之星APP
基本资料
