近一月易方达优势进取混合C基金净值查询
查询指定日期范围易方达优势进取混合C025685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 |
易方达优势进取混合C |
1.2119 |
-0.05% |
| 2026-09-14 |
易方达优势进取混合C |
1.2125 |
0.00% |
| 2026-09-11 |
易方达优势进取混合C |
1.2125 |
-0.53% |
| 2026-09-10 |
易方达优势进取混合C |
1.2190 |
-0.97% |
| 2026-09-09 |
易方达优势进取混合C |
1.2309 |
0.11% |
| 2026-09-08 |
易方达优势进取混合C |
1.2295 |
-0.18% |
| 2026-09-07 |
易方达优势进取混合C |
1.2317 |
1.42% |
| 2026-09-04 |
易方达优势进取混合C |
1.2145 |
-0.85% |
| 2026-09-03 |
易方达优势进取混合C |
1.2249 |
0.59% |
| 2026-09-02 |
易方达优势进取混合C |
1.2177 |
-1.30% |
| 2026-09-01 |
易方达优势进取混合C |
1.2337 |
-1.00% |
| 2026-08-31 |
易方达优势进取混合C |
1.2461 |
0.32% |
| 2026-08-28 |
易方达优势进取混合C |
1.2421 |
-1.17% |
| 2026-08-27 |
易方达优势进取混合C |
1.2568 |
0.08% |
| 2026-08-26 |
易方达优势进取混合C |
1.2558 |
0.73% |
| 2026-08-25 |
易方达优势进取混合C |
1.2467 |
0.44% |
| 2026-08-24 |
易方达优势进取混合C |
1.2413 |
-3.58% |
| 2026-08-21 |
易方达优势进取混合C |
1.2857 |
1.12% |
| 2026-08-20 |
易方达优势进取混合C |
1.2715 |
1.87% |
| 2026-08-19 |
易方达优势进取混合C |
1.2481 |
-3.49% |
| 2026-08-18 |
易方达优势进取混合C |
1.2933 |
0.17% |
| 2026-08-17 |
易方达优势进取混合C |
1.2911 |
2.65% |
