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 |
2026-07-24 |
0.8318 |
0.8318 |
| 2 |
2026-07-23 |
0.8469 |
0.8469 |
| 3 |
2026-07-22 |
0.8308 |
0.8308 |
| 4 |
2026-07-21 |
0.8363 |
0.8363 |
| 5 |
2026-07-20 |
0.8352 |
0.8352 |
| 6 |
2026-07-17 |
0.8109 |
0.8109 |
| 7 |
2026-07-16 |
0.8255 |
0.8255 |
| 8 |
2026-07-15 |
0.8218 |
0.8218 |
| 9 |
2026-07-14 |
0.8087 |
0.8087 |
| 10 |
2026-07-13 |
0.8037 |
0.8037 |
| 11 |
2026-07-10 |
0.7994 |
0.7994 |
| 12 |
2026-07-09 |
0.8052 |
0.8052 |
| 13 |
2026-07-08 |
0.8093 |
0.8093 |
| 14 |
2026-07-07 |
0.8036 |
0.8036 |
| 15 |
2026-07-06 |
0.8076 |
0.8076 |
| 16 |
2026-07-03 |
0.7958 |
0.7958 |
| 17 |
2026-07-02 |
0.7850 |
0.7850 |
| 18 |
2026-07-01 |
0.7832 |
0.7832 |
| 19 |
2026-06-30 |
0.7847 |
0.7847 |
| 20 |
2026-06-29 |
0.7889 |
0.7889 |
微信公众号
证券之星APP
基本资料
