近一月易方达趋势优选混合C基金净值查询
查询指定日期范围易方达趋势优选混合C013775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达趋势优选混合C |
1.3162 |
0.95% |
| 2026-09-15 |
易方达趋势优选混合C |
1.3038 |
-0.16% |
| 2026-09-14 |
易方达趋势优选混合C |
1.3059 |
-0.04% |
| 2026-09-11 |
易方达趋势优选混合C |
1.3064 |
-1.38% |
| 2026-09-10 |
易方达趋势优选混合C |
1.3247 |
-0.68% |
| 2026-09-09 |
易方达趋势优选混合C |
1.3338 |
-0.25% |
| 2026-09-08 |
易方达趋势优选混合C |
1.3371 |
-0.39% |
| 2026-09-07 |
易方达趋势优选混合C |
1.3424 |
0.22% |
| 2026-09-04 |
易方达趋势优选混合C |
1.3395 |
-0.11% |
| 2026-09-03 |
易方达趋势优选混合C |
1.3410 |
0.15% |
| 2026-09-02 |
易方达趋势优选混合C |
1.3390 |
-0.97% |
| 2026-09-01 |
易方达趋势优选混合C |
1.3521 |
-0.42% |
| 2026-08-31 |
易方达趋势优选混合C |
1.3578 |
-0.08% |
| 2026-08-28 |
易方达趋势优选混合C |
1.3589 |
-0.13% |
| 2026-08-27 |
易方达趋势优选混合C |
1.3607 |
1.42% |
| 2026-08-26 |
易方达趋势优选混合C |
1.3416 |
0.72% |
| 2026-08-25 |
易方达趋势优选混合C |
1.3320 |
-0.15% |
| 2026-08-24 |
易方达趋势优选混合C |
1.3340 |
-0.67% |
| 2026-08-21 |
易方达趋势优选混合C |
1.3430 |
0.27% |
| 2026-08-20 |
易方达趋势优选混合C |
1.3394 |
0.99% |
| 2026-08-19 |
易方达趋势优选混合C |
1.3263 |
-3.81% |
| 2026-08-18 |
易方达趋势优选混合C |
1.3789 |
-0.48% |
| 2026-08-17 |
易方达趋势优选混合C |
1.3856 |
1.89% |
