易方达趋势优选混合A(013774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1334 |
1.1334 |
| 2 |
2026-02-26 |
1.1545 |
1.1545 |
| 3 |
2026-02-25 |
1.1182 |
1.1182 |
| 4 |
2026-02-24 |
1.0889 |
1.0889 |
| 5 |
2026-02-13 |
1.0506 |
1.0506 |
| 6 |
2026-02-12 |
1.0656 |
1.0656 |
| 7 |
2026-02-11 |
1.0470 |
1.0470 |
| 8 |
2026-02-10 |
1.0511 |
1.0511 |
| 9 |
2026-02-09 |
1.0577 |
1.0577 |
| 10 |
2026-02-06 |
1.0183 |
1.0183 |
| 11 |
2026-02-05 |
1.0177 |
1.0177 |
| 12 |
2026-02-04 |
1.0399 |
1.0399 |
| 13 |
2026-02-03 |
1.0576 |
1.0576 |
| 14 |
2026-02-02 |
1.0359 |
1.0359 |
| 15 |
2026-01-30 |
1.0704 |
1.0704 |
| 16 |
2026-01-29 |
1.0556 |
1.0556 |
| 17 |
2026-01-28 |
1.0927 |
1.0927 |
| 18 |
2026-01-27 |
1.0884 |
1.0884 |
| 19 |
2026-01-26 |
1.0755 |
1.0755 |
| 20 |
2026-01-23 |
1.0825 |
1.0825 |
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