易方达优选星汇六个月持有混合(FOF)C(014027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.4638 |
1.4638 |
| 2 |
2026-03-02 |
1.5232 |
1.5232 |
| 3 |
2026-02-27 |
1.5166 |
1.5166 |
| 4 |
2026-02-26 |
1.5105 |
1.5105 |
| 5 |
2026-02-25 |
1.4986 |
1.4986 |
| 6 |
2026-02-24 |
1.4800 |
1.4800 |
| 7 |
2026-02-13 |
1.4657 |
1.4657 |
| 8 |
2026-02-12 |
1.4826 |
1.4826 |
| 9 |
2026-02-11 |
1.4610 |
1.4610 |
| 10 |
2026-02-10 |
1.4632 |
1.4632 |
| 11 |
2026-02-09 |
1.4638 |
1.4638 |
| 12 |
2026-02-06 |
1.4284 |
1.4284 |
| 13 |
2026-02-05 |
1.4324 |
1.4324 |
| 14 |
2026-02-04 |
1.4601 |
1.4601 |
| 15 |
2026-02-03 |
1.4626 |
1.4626 |
| 16 |
2026-02-02 |
1.4305 |
1.4305 |
| 17 |
2026-01-30 |
1.4830 |
1.4830 |
| 18 |
2026-01-29 |
1.4973 |
1.4973 |
| 19 |
2026-01-28 |
1.5082 |
1.5082 |
| 20 |
2026-01-27 |
1.4889 |
1.4889 |
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