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 |
2026-10-22 |
1.4610 |
1.4610 |
| 2 |
2026-10-21 |
1.4929 |
1.4929 |
| 3 |
2026-10-20 |
1.4977 |
1.4977 |
| 4 |
2026-10-19 |
1.4991 |
1.4991 |
| 5 |
2026-10-16 |
1.5021 |
1.5021 |
| 6 |
2026-10-15 |
1.5007 |
1.5007 |
| 7 |
2026-10-14 |
1.5338 |
1.5338 |
| 8 |
2026-10-13 |
1.5582 |
1.5582 |
| 9 |
2026-10-12 |
1.5506 |
1.5506 |
| 10 |
2026-10-09 |
1.5793 |
1.5793 |
| 11 |
2026-10-08 |
1.5806 |
1.5806 |
| 12 |
2026-09-30 |
1.6037 |
1.6037 |
| 13 |
2026-09-29 |
1.6077 |
1.6077 |
| 14 |
2026-09-28 |
1.5996 |
1.5996 |
| 15 |
2026-09-24 |
1.6378 |
1.6378 |
| 16 |
2026-09-23 |
1.6626 |
1.6626 |
| 17 |
2026-09-22 |
1.6665 |
1.6665 |
| 18 |
2026-09-21 |
1.6668 |
1.6668 |
| 19 |
2026-09-18 |
1.6498 |
1.6498 |
| 20 |
2026-09-17 |
1.6297 |
1.6297 |
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