易方达中证全指可选消费指数发起式C(027354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
0.9300 |
0.9300 |
| 2 |
2026-09-14 |
0.9373 |
0.9373 |
| 3 |
2026-09-11 |
0.9327 |
0.9327 |
| 4 |
2026-09-10 |
0.9412 |
0.9412 |
| 5 |
2026-09-09 |
0.9525 |
0.9525 |
| 6 |
2026-09-08 |
0.9538 |
0.9538 |
| 7 |
2026-09-07 |
0.9582 |
0.9582 |
| 8 |
2026-09-04 |
0.9569 |
0.9569 |
| 9 |
2026-09-03 |
0.9609 |
0.9609 |
| 10 |
2026-09-02 |
0.9544 |
0.9544 |
| 11 |
2026-09-01 |
0.9635 |
0.9635 |
| 12 |
2026-08-31 |
0.9611 |
0.9611 |
| 13 |
2026-08-28 |
0.9604 |
0.9604 |
| 14 |
2026-08-27 |
0.9618 |
0.9618 |
| 15 |
2026-08-26 |
0.9578 |
0.9578 |
| 16 |
2026-08-25 |
0.9576 |
0.9576 |
| 17 |
2026-08-24 |
0.9473 |
0.9473 |
| 18 |
2026-08-21 |
0.9492 |
0.9492 |
| 19 |
2026-08-20 |
0.9515 |
0.9515 |
| 20 |
2026-08-19 |
0.9445 |
0.9445 |
微信公众号
证券之星APP
基本资料
