易方达优质精选混合型证券投资基金(110011)
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 | 5.1069 | 6.8969 |
| 2 | 2023-11-28 00:00:00 | 5.1750 | 6.9650 |
| 3 | 2023-11-27 00:00:00 | 5.2178 | 7.0078 |
| 4 | 2023-11-24 00:00:00 | 5.2470 | 7.0370 |
| 5 | 2023-11-23 00:00:00 | 5.3093 | 7.0993 |
| 6 | 2023-11-22 00:00:00 | 5.2989 | 7.0889 |
| 7 | 2023-11-21 00:00:00 | 5.3325 | 7.1225 |
| 8 | 2023-11-20 00:00:00 | 5.2918 | 7.0818 |
| 9 | 2023-11-17 00:00:00 | 5.2292 | 7.0192 |
| 10 | 2023-11-16 00:00:00 | 5.3269 | 7.1169 |
| 11 | 2023-11-15 00:00:00 | 5.3812 | 7.1712 |
| 12 | 2023-11-14 00:00:00 | 5.2506 | 7.0406 |
| 13 | 2023-11-13 00:00:00 | 5.2762 | 7.0662 |
| 14 | 2023-11-10 00:00:00 | 5.2618 | 7.0518 |
| 15 | 2023-11-09 00:00:00 | 5.3506 | 7.1406 |
| 16 | 2023-11-08 00:00:00 | 5.3668 | 7.1568 |
| 17 | 2023-11-07 00:00:00 | 5.3791 | 7.1691 |
| 18 | 2023-11-06 00:00:00 | 5.4410 | 7.2310 |
| 19 | 2023-11-03 00:00:00 | 5.3654 | 7.1554 |
| 20 | 2023-11-02 00:00:00 | 5.2578 | 7.0478 |
