易方达优势领航六个月持有混合(FOF)C(012653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.8568 |
0.8568 |
| 2 |
2025-06-11 |
0.8566 |
0.8566 |
| 3 |
2025-06-10 |
0.8525 |
0.8525 |
| 4 |
2025-06-09 |
0.8582 |
0.8582 |
| 5 |
2025-06-06 |
0.8500 |
0.8500 |
| 6 |
2025-06-05 |
0.8519 |
0.8519 |
| 7 |
2025-06-04 |
0.8408 |
0.8408 |
| 8 |
2025-06-03 |
0.8343 |
0.8343 |
| 9 |
2025-05-30 |
0.8317 |
0.8317 |
| 10 |
2025-05-29 |
0.8399 |
0.8399 |
| 11 |
2025-05-28 |
0.8293 |
0.8293 |
| 12 |
2025-05-27 |
0.8303 |
0.8303 |
| 13 |
2025-05-26 |
0.8346 |
0.8346 |
| 14 |
2025-05-23 |
0.8348 |
0.8348 |
| 15 |
2025-05-22 |
0.8410 |
0.8410 |
| 16 |
2025-05-21 |
0.8460 |
0.8460 |
| 17 |
2025-05-20 |
0.8461 |
0.8461 |
| 18 |
2025-05-19 |
0.8406 |
0.8406 |
| 19 |
2025-05-16 |
0.8408 |
0.8408 |
| 20 |
2025-05-15 |
0.8411 |
0.8411 |
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