易方达优势领航六个月持有混合(FOF)A(012652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0041 |
1.0041 |
| 2 |
2025-07-30 |
1.0020 |
1.0020 |
| 3 |
2025-07-29 |
1.0061 |
1.0061 |
| 4 |
2025-07-28 |
0.9851 |
0.9851 |
| 5 |
2025-07-25 |
0.9705 |
0.9705 |
| 6 |
2025-07-24 |
0.9693 |
0.9693 |
| 7 |
2025-07-23 |
0.9618 |
0.9618 |
| 8 |
2025-07-22 |
0.9609 |
0.9609 |
| 9 |
2025-07-21 |
0.9629 |
0.9629 |
| 10 |
2025-07-18 |
0.9576 |
0.9576 |
| 11 |
2025-07-17 |
0.9568 |
0.9568 |
| 12 |
2025-07-16 |
0.9389 |
0.9389 |
| 13 |
2025-07-15 |
0.9414 |
0.9414 |
| 14 |
2025-07-14 |
0.9180 |
0.9180 |
| 15 |
2025-07-11 |
0.9152 |
0.9152 |
| 16 |
2025-07-10 |
0.9133 |
0.9133 |
| 17 |
2025-07-09 |
0.9131 |
0.9131 |
| 18 |
2025-07-08 |
0.9149 |
0.9149 |
| 19 |
2025-07-07 |
0.8962 |
0.8962 |
| 20 |
2025-07-04 |
0.9006 |
0.9006 |
微信公众号
证券之星APP
基本资料
