易方达优选星汇六个月持有混合(FOF)A(014026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.4878 |
1.4878 |
| 2 |
2026-10-21 |
1.5202 |
1.5202 |
| 3 |
2026-10-20 |
1.5251 |
1.5251 |
| 4 |
2026-10-19 |
1.5265 |
1.5265 |
| 5 |
2026-10-16 |
1.5295 |
1.5295 |
| 6 |
2026-10-15 |
1.5281 |
1.5281 |
| 7 |
2026-10-14 |
1.5618 |
1.5618 |
| 8 |
2026-10-13 |
1.5866 |
1.5866 |
| 9 |
2026-10-12 |
1.5788 |
1.5788 |
| 10 |
2026-10-09 |
1.6080 |
1.6080 |
| 11 |
2026-10-08 |
1.6093 |
1.6093 |
| 12 |
2026-09-30 |
1.6326 |
1.6326 |
| 13 |
2026-09-29 |
1.6367 |
1.6367 |
| 14 |
2026-09-28 |
1.6284 |
1.6284 |
| 15 |
2026-09-24 |
1.6672 |
1.6672 |
| 16 |
2026-09-23 |
1.6925 |
1.6925 |
| 17 |
2026-09-22 |
1.6963 |
1.6963 |
| 18 |
2026-09-21 |
1.6967 |
1.6967 |
| 19 |
2026-09-18 |
1.6793 |
1.6793 |
| 20 |
2026-09-17 |
1.6588 |
1.6588 |
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