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 |
2025-04-24 |
0.8248 |
0.8248 |
| 2 |
2025-04-23 |
0.8314 |
0.8314 |
| 3 |
2025-04-22 |
0.8248 |
0.8248 |
| 4 |
2025-04-21 |
0.8222 |
0.8222 |
| 5 |
2025-04-18 |
0.8127 |
0.8127 |
| 6 |
2025-04-17 |
0.8151 |
0.8151 |
| 7 |
2025-04-16 |
0.8126 |
0.8126 |
| 8 |
2025-04-15 |
0.8220 |
0.8220 |
| 9 |
2025-04-14 |
0.8276 |
0.8276 |
| 10 |
2025-04-11 |
0.8212 |
0.8212 |
| 11 |
2025-04-10 |
0.8085 |
0.8085 |
| 12 |
2025-04-09 |
0.7941 |
0.7941 |
| 13 |
2025-04-08 |
0.7794 |
0.7794 |
| 14 |
2025-04-07 |
0.7838 |
0.7838 |
| 15 |
2025-04-03 |
0.8638 |
0.8638 |
| 16 |
2025-04-02 |
0.8780 |
0.8780 |
| 17 |
2025-04-01 |
0.8775 |
0.8775 |
| 18 |
2025-03-31 |
0.8727 |
0.8727 |
| 19 |
2025-03-28 |
0.8812 |
0.8812 |
| 20 |
2025-03-27 |
0.8878 |
0.8878 |
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