近一月易方达国企主题混合C基金净值查询
查询指定日期范围易方达国企主题混合C017988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达国企主题混合C |
1.6622 |
0.38% |
| 2026-09-14 |
易方达国企主题混合C |
1.6559 |
-1.05% |
| 2026-09-11 |
易方达国企主题混合C |
1.6735 |
-1.84% |
| 2026-09-10 |
易方达国企主题混合C |
1.7049 |
-0.65% |
| 2026-09-09 |
易方达国企主题混合C |
1.7160 |
1.68% |
| 2026-09-08 |
易方达国企主题混合C |
1.6877 |
0.88% |
| 2026-09-07 |
易方达国企主题混合C |
1.6729 |
1.36% |
| 2026-09-04 |
易方达国企主题混合C |
1.6505 |
-1.43% |
| 2026-09-03 |
易方达国企主题混合C |
1.6745 |
1.21% |
| 2026-09-02 |
易方达国企主题混合C |
1.6545 |
-1.65% |
| 2026-09-01 |
易方达国企主题混合C |
1.6822 |
-1.66% |
| 2026-08-31 |
易方达国企主题混合C |
1.7106 |
0.16% |
| 2026-08-28 |
易方达国企主题混合C |
1.7079 |
0.18% |
| 2026-08-27 |
易方达国企主题混合C |
1.7048 |
2.00% |
| 2026-08-26 |
易方达国企主题混合C |
1.6714 |
0.98% |
| 2026-08-25 |
易方达国企主题混合C |
1.6551 |
-0.70% |
| 2026-08-24 |
易方达国企主题混合C |
1.6667 |
-2.34% |
| 2026-08-21 |
易方达国企主题混合C |
1.7067 |
2.58% |
| 2026-08-20 |
易方达国企主题混合C |
1.6637 |
0.71% |
| 2026-08-19 |
易方达国企主题混合C |
1.6520 |
-3.89% |
| 2026-08-18 |
易方达国企主题混合C |
1.7189 |
-0.48% |
| 2026-08-17 |
易方达国企主题混合C |
1.7272 |
3.93% |
