易方达竞争优势企业混合型证券投资基金A类(010198)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5356 | 0.5356 |
| 2 | 2023-11-28 00:00:00 | 0.5393 | 0.5393 |
| 3 | 2023-11-27 00:00:00 | 0.5398 | 0.5398 |
| 4 | 2023-11-24 00:00:00 | 0.5434 | 0.5434 |
| 5 | 2023-11-23 00:00:00 | 0.5481 | 0.5481 |
| 6 | 2023-11-22 00:00:00 | 0.5447 | 0.5447 |
| 7 | 2023-11-21 00:00:00 | 0.5495 | 0.5495 |
| 8 | 2023-11-20 00:00:00 | 0.5485 | 0.5485 |
| 9 | 2023-11-17 00:00:00 | 0.5438 | 0.5438 |
| 10 | 2023-11-16 00:00:00 | 0.5466 | 0.5466 |
| 11 | 2023-11-15 00:00:00 | 0.5517 | 0.5517 |
| 12 | 2023-11-14 00:00:00 | 0.5448 | 0.5448 |
| 13 | 2023-11-13 00:00:00 | 0.5457 | 0.5457 |
| 14 | 2023-11-10 00:00:00 | 0.5487 | 0.5487 |
| 15 | 2023-11-09 00:00:00 | 0.5544 | 0.5544 |
| 16 | 2023-11-08 00:00:00 | 0.5561 | 0.5561 |
| 17 | 2023-11-07 00:00:00 | 0.5559 | 0.5559 |
| 18 | 2023-11-06 00:00:00 | 0.5601 | 0.5601 |
| 19 | 2023-11-03 00:00:00 | 0.5545 | 0.5545 |
| 20 | 2023-11-02 00:00:00 | 0.5476 | 0.5476 |
