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 |
2025-06-12 |
0.8658 |
0.8658 |
| 2 |
2025-06-11 |
0.8656 |
0.8656 |
| 3 |
2025-06-10 |
0.8615 |
0.8615 |
| 4 |
2025-06-09 |
0.8672 |
0.8672 |
| 5 |
2025-06-06 |
0.8590 |
0.8590 |
| 6 |
2025-06-05 |
0.8608 |
0.8608 |
| 7 |
2025-06-04 |
0.8496 |
0.8496 |
| 8 |
2025-06-03 |
0.8430 |
0.8430 |
| 9 |
2025-05-30 |
0.8404 |
0.8404 |
| 10 |
2025-05-29 |
0.8487 |
0.8487 |
| 11 |
2025-05-28 |
0.8379 |
0.8379 |
| 12 |
2025-05-27 |
0.8390 |
0.8390 |
| 13 |
2025-05-26 |
0.8433 |
0.8433 |
| 14 |
2025-05-23 |
0.8435 |
0.8435 |
| 15 |
2025-05-22 |
0.8497 |
0.8497 |
| 16 |
2025-05-21 |
0.8548 |
0.8548 |
| 17 |
2025-05-20 |
0.8549 |
0.8549 |
| 18 |
2025-05-19 |
0.8493 |
0.8493 |
| 19 |
2025-05-16 |
0.8495 |
0.8495 |
| 20 |
2025-05-15 |
0.8498 |
0.8498 |
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