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 |
2025-06-12 |
0.8303 |
0.8303 |
| 2 |
2025-06-11 |
0.8306 |
0.8306 |
| 3 |
2025-06-10 |
0.8268 |
0.8268 |
| 4 |
2025-06-09 |
0.8317 |
0.8317 |
| 5 |
2025-06-06 |
0.8244 |
0.8244 |
| 6 |
2025-06-05 |
0.8259 |
0.8259 |
| 7 |
2025-06-04 |
0.8170 |
0.8170 |
| 8 |
2025-06-03 |
0.8112 |
0.8112 |
| 9 |
2025-05-30 |
0.8085 |
0.8085 |
| 10 |
2025-05-29 |
0.8155 |
0.8155 |
| 11 |
2025-05-28 |
0.8062 |
0.8062 |
| 12 |
2025-05-27 |
0.8076 |
0.8076 |
| 13 |
2025-05-26 |
0.8108 |
0.8108 |
| 14 |
2025-05-23 |
0.8117 |
0.8117 |
| 15 |
2025-05-22 |
0.8168 |
0.8168 |
| 16 |
2025-05-21 |
0.8213 |
0.8213 |
| 17 |
2025-05-20 |
0.8210 |
0.8210 |
| 18 |
2025-05-19 |
0.8157 |
0.8157 |
| 19 |
2025-05-16 |
0.8158 |
0.8158 |
| 20 |
2025-05-15 |
0.8162 |
0.8162 |
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