易方达优势进取混合C(025685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0077 |
1.0077 |
| 2 |
2026-02-25 |
1.0140 |
1.0140 |
| 3 |
2026-02-24 |
1.0137 |
1.0137 |
| 4 |
2026-02-13 |
1.0069 |
1.0069 |
| 5 |
2026-02-12 |
1.0151 |
1.0151 |
| 6 |
2026-02-11 |
1.0138 |
1.0138 |
| 7 |
2026-02-10 |
1.0131 |
1.0131 |
| 8 |
2026-02-06 |
1.0114 |
1.0114 |
| 9 |
2026-01-30 |
1.0060 |
1.0060 |
| 10 |
2026-01-23 |
1.0044 |
1.0044 |
| 11 |
2026-01-16 |
0.9896 |
0.9896 |
| 12 |
2026-01-09 |
0.9973 |
0.9973 |
| 13 |
2025-12-31 |
0.9934 |
0.9934 |
| 14 |
2025-12-26 |
0.9989 |
0.9989 |
| 15 |
2025-12-19 |
0.9976 |
0.9976 |
| 16 |
2025-12-12 |
0.9989 |
0.9989 |
| 17 |
2025-12-05 |
0.9985 |
0.9985 |
| 18 |
2025-11-28 |
0.9998 |
0.9998 |
| 19 |
2025-11-25 |
1.0000 |
1.0000 |
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