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 |
2026-09-08 |
0.8250 |
0.8250 |
| 2 |
2026-09-07 |
0.8303 |
0.8303 |
| 3 |
2026-09-04 |
0.8353 |
0.8353 |
| 4 |
2026-09-03 |
0.8270 |
0.8270 |
| 5 |
2026-09-02 |
0.8278 |
0.8278 |
| 6 |
2026-09-01 |
0.8359 |
0.8359 |
| 7 |
2026-08-31 |
0.8387 |
0.8387 |
| 8 |
2026-08-28 |
0.8480 |
0.8480 |
| 9 |
2026-08-27 |
0.8450 |
0.8450 |
| 10 |
2026-08-26 |
0.8466 |
0.8466 |
| 11 |
2026-08-25 |
0.8410 |
0.8410 |
| 12 |
2026-08-24 |
0.8401 |
0.8401 |
| 13 |
2026-08-21 |
0.8424 |
0.8424 |
| 14 |
2026-08-20 |
0.8456 |
0.8456 |
| 15 |
2026-08-19 |
0.8435 |
0.8435 |
| 16 |
2026-08-18 |
0.8477 |
0.8477 |
| 17 |
2026-08-17 |
0.8443 |
0.8443 |
| 18 |
2026-08-14 |
0.8434 |
0.8434 |
| 19 |
2026-08-13 |
0.8484 |
0.8484 |
| 20 |
2026-08-12 |
0.8575 |
0.8575 |
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