易方达优势价值一年持有混合(FOF)C(013288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7907 |
0.7907 |
| 2 |
2025-04-23 |
0.7961 |
0.7961 |
| 3 |
2025-04-22 |
0.7908 |
0.7908 |
| 4 |
2025-04-21 |
0.7882 |
0.7882 |
| 5 |
2025-04-18 |
0.7810 |
0.7810 |
| 6 |
2025-04-17 |
0.7832 |
0.7832 |
| 7 |
2025-04-16 |
0.7814 |
0.7814 |
| 8 |
2025-04-15 |
0.7889 |
0.7889 |
| 9 |
2025-04-14 |
0.7935 |
0.7935 |
| 10 |
2025-04-11 |
0.7887 |
0.7887 |
| 11 |
2025-04-10 |
0.7788 |
0.7788 |
| 12 |
2025-04-09 |
0.7691 |
0.7691 |
| 13 |
2025-04-08 |
0.7584 |
0.7584 |
| 14 |
2025-04-07 |
0.7610 |
0.7610 |
| 15 |
2025-04-03 |
0.8215 |
0.8215 |
| 16 |
2025-04-02 |
0.8312 |
0.8312 |
| 17 |
2025-04-01 |
0.8311 |
0.8311 |
| 18 |
2025-03-31 |
0.8268 |
0.8268 |
| 19 |
2025-03-28 |
0.8335 |
0.8335 |
| 20 |
2025-03-27 |
0.8388 |
0.8388 |
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