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 |
2026-10-30 |
0.8881 |
0.8881 |
| 2 |
2026-10-29 |
0.8962 |
0.8962 |
| 3 |
2026-10-28 |
0.9047 |
0.9047 |
| 4 |
2026-10-27 |
0.8888 |
0.8888 |
| 5 |
2026-10-26 |
0.8994 |
0.8994 |
| 6 |
2026-10-23 |
0.8986 |
0.8986 |
| 7 |
2026-10-22 |
0.8810 |
0.8810 |
| 8 |
2026-10-21 |
0.8880 |
0.8880 |
| 9 |
2026-10-20 |
0.9014 |
0.9014 |
| 10 |
2026-10-19 |
0.9033 |
0.9033 |
| 11 |
2026-10-16 |
0.8904 |
0.8904 |
| 12 |
2026-10-15 |
0.8835 |
0.8835 |
| 13 |
2026-10-14 |
0.8954 |
0.8954 |
| 14 |
2026-10-13 |
0.9030 |
0.9030 |
| 15 |
2026-10-12 |
0.9113 |
0.9113 |
| 16 |
2026-10-09 |
0.9116 |
0.9116 |
| 17 |
2026-10-08 |
0.9028 |
0.9028 |
| 18 |
2026-09-30 |
0.9163 |
0.9163 |
| 19 |
2026-09-29 |
0.9142 |
0.9142 |
| 20 |
2026-09-28 |
0.9156 |
0.9156 |
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