易方达优势价值一年持有混合(FOF)A(013287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8024 |
0.8024 |
| 2 |
2025-04-23 |
0.8079 |
0.8079 |
| 3 |
2025-04-22 |
0.8025 |
0.8025 |
| 4 |
2025-04-21 |
0.7998 |
0.7998 |
| 5 |
2025-04-18 |
0.7925 |
0.7925 |
| 6 |
2025-04-17 |
0.7948 |
0.7948 |
| 7 |
2025-04-16 |
0.7928 |
0.7928 |
| 8 |
2025-04-15 |
0.8005 |
0.8005 |
| 9 |
2025-04-14 |
0.8051 |
0.8051 |
| 10 |
2025-04-11 |
0.8003 |
0.8003 |
| 11 |
2025-04-10 |
0.7902 |
0.7902 |
| 12 |
2025-04-09 |
0.7803 |
0.7803 |
| 13 |
2025-04-08 |
0.7695 |
0.7695 |
| 14 |
2025-04-07 |
0.7721 |
0.7721 |
| 15 |
2025-04-03 |
0.8335 |
0.8335 |
| 16 |
2025-04-02 |
0.8433 |
0.8433 |
| 17 |
2025-04-01 |
0.8431 |
0.8431 |
| 18 |
2025-03-31 |
0.8388 |
0.8388 |
| 19 |
2025-03-28 |
0.8455 |
0.8455 |
| 20 |
2025-03-27 |
0.8509 |
0.8509 |
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