易方达龙头优选两年持有混合C(011688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8091 |
0.8091 |
| 2 |
2026-09-07 |
0.8143 |
0.8143 |
| 3 |
2026-09-04 |
0.8192 |
0.8192 |
| 4 |
2026-09-03 |
0.8111 |
0.8111 |
| 5 |
2026-09-02 |
0.8119 |
0.8119 |
| 6 |
2026-09-01 |
0.8198 |
0.8198 |
| 7 |
2026-08-31 |
0.8226 |
0.8226 |
| 8 |
2026-08-28 |
0.8317 |
0.8317 |
| 9 |
2026-08-27 |
0.8288 |
0.8288 |
| 10 |
2026-08-26 |
0.8304 |
0.8304 |
| 11 |
2026-08-25 |
0.8249 |
0.8249 |
| 12 |
2026-08-24 |
0.8241 |
0.8241 |
| 13 |
2026-08-21 |
0.8263 |
0.8263 |
| 14 |
2026-08-20 |
0.8294 |
0.8294 |
| 15 |
2026-08-19 |
0.8274 |
0.8274 |
| 16 |
2026-08-18 |
0.8315 |
0.8315 |
| 17 |
2026-08-17 |
0.8282 |
0.8282 |
| 18 |
2026-08-14 |
0.8273 |
0.8273 |
| 19 |
2026-08-13 |
0.8323 |
0.8323 |
| 20 |
2026-08-12 |
0.8412 |
0.8412 |
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