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 |
2025-12-26 |
0.9220 |
0.9220 |
| 2 |
2025-12-25 |
0.9226 |
0.9226 |
| 3 |
2025-12-24 |
0.9215 |
0.9215 |
| 4 |
2025-12-23 |
0.9255 |
0.9255 |
| 5 |
2025-12-22 |
0.9288 |
0.9288 |
| 6 |
2025-12-19 |
0.9278 |
0.9278 |
| 7 |
2025-12-18 |
0.9258 |
0.9258 |
| 8 |
2025-12-17 |
0.9275 |
0.9275 |
| 9 |
2025-12-16 |
0.9199 |
0.9199 |
| 10 |
2025-12-15 |
0.9294 |
0.9294 |
| 11 |
2025-12-12 |
0.9342 |
0.9342 |
| 12 |
2025-12-11 |
0.9249 |
0.9249 |
| 13 |
2025-12-10 |
0.9265 |
0.9265 |
| 14 |
2025-12-09 |
0.9192 |
0.9192 |
| 15 |
2025-12-08 |
0.9284 |
0.9284 |
| 16 |
2025-12-05 |
0.9373 |
0.9373 |
| 17 |
2025-12-04 |
0.9321 |
0.9321 |
| 18 |
2025-12-03 |
0.9338 |
0.9338 |
| 19 |
2025-12-02 |
0.9325 |
0.9325 |
| 20 |
2025-12-01 |
0.9342 |
0.9342 |
微信公众号
证券之星APP
基本资料
