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 |
| 2025-12-17 |
易方达趋势优选混合C |
1.0170 |
5.07% |
| 2025-12-16 |
易方达趋势优选混合C |
0.9679 |
-1.53% |
| 2025-12-15 |
易方达趋势优选混合C |
0.9829 |
-2.55% |
| 2025-12-12 |
易方达趋势优选混合C |
1.0086 |
0.16% |
| 2025-12-11 |
易方达趋势优选混合C |
1.0070 |
-2.26% |
| 2025-12-10 |
易方达趋势优选混合C |
1.0303 |
-0.99% |
| 2025-12-09 |
易方达趋势优选混合C |
1.0406 |
2.21% |
| 2025-12-08 |
易方达趋势优选混合C |
1.0181 |
4.03% |
| 2025-12-05 |
易方达趋势优选混合C |
0.9787 |
0.65% |
| 2025-12-04 |
易方达趋势优选混合C |
0.9724 |
1.33% |
| 2025-12-03 |
易方达趋势优选混合C |
0.9596 |
0.02% |
| 2025-12-02 |
易方达趋势优选混合C |
0.9594 |
-0.66% |
| 2025-12-01 |
易方达趋势优选混合C |
0.9658 |
0.78% |
| 2025-11-28 |
易方达趋势优选混合C |
0.9583 |
0.59% |
| 2025-11-27 |
易方达趋势优选混合C |
0.9527 |
0.00% |
| 2025-11-26 |
易方达趋势优选混合C |
0.9527 |
2.45% |
| 2025-11-25 |
易方达趋势优选混合C |
0.9299 |
2.09% |
| 2025-11-24 |
易方达趋势优选混合C |
0.9109 |
-0.16% |
| 2025-11-21 |
易方达趋势优选混合C |
0.9124 |
-5.69% |
| 2025-11-20 |
易方达趋势优选混合C |
0.9674 |
-0.39% |
| 2025-11-19 |
易方达趋势优选混合C |
0.9712 |
-0.17% |
| 2025-11-18 |
易方达趋势优选混合C |
0.9729 |
-1.59% |
