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 |
| 2025-12-16 |
易方达国企主题混合C |
1.1273 |
-1.91% |
| 2025-12-15 |
易方达国企主题混合C |
1.1492 |
-0.66% |
| 2025-12-12 |
易方达国企主题混合C |
1.1568 |
1.13% |
| 2025-12-11 |
易方达国企主题混合C |
1.1439 |
-1.17% |
| 2025-12-10 |
易方达国企主题混合C |
1.1574 |
0.59% |
| 2025-12-09 |
易方达国企主题混合C |
1.1506 |
-0.07% |
| 2025-12-08 |
易方达国企主题混合C |
1.1514 |
1.92% |
| 2025-12-05 |
易方达国企主题混合C |
1.1297 |
-0.08% |
| 2025-12-04 |
易方达国企主题混合C |
1.1306 |
0.71% |
| 2025-12-03 |
易方达国企主题混合C |
1.1226 |
-0.43% |
| 2025-12-02 |
易方达国企主题混合C |
1.1274 |
-1.70% |
| 2025-12-01 |
易方达国企主题混合C |
1.1469 |
2.59% |
| 2025-11-28 |
易方达国企主题混合C |
1.1179 |
0.68% |
| 2025-11-27 |
易方达国企主题混合C |
1.1103 |
-0.72% |
| 2025-11-26 |
易方达国企主题混合C |
1.1183 |
0.98% |
| 2025-11-25 |
易方达国企主题混合C |
1.1075 |
1.49% |
| 2025-11-24 |
易方达国企主题混合C |
1.0912 |
0.41% |
| 2025-11-21 |
易方达国企主题混合C |
1.0867 |
-3.93% |
| 2025-11-20 |
易方达国企主题混合C |
1.1311 |
-1.18% |
| 2025-11-19 |
易方达国企主题混合C |
1.1446 |
1.15% |
| 2025-11-18 |
易方达国企主题混合C |
1.1316 |
-2.12% |
| 2025-11-17 |
易方达国企主题混合C |
1.1561 |
-0.40% |
