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 |
2025-07-31 |
0.9229 |
0.9229 |
| 2 |
2025-07-30 |
0.9227 |
0.9227 |
| 3 |
2025-07-29 |
0.9269 |
0.9269 |
| 4 |
2025-07-28 |
0.9111 |
0.9111 |
| 5 |
2025-07-25 |
0.9001 |
0.9001 |
| 6 |
2025-07-24 |
0.8995 |
0.8995 |
| 7 |
2025-07-23 |
0.8930 |
0.8930 |
| 8 |
2025-07-22 |
0.8916 |
0.8916 |
| 9 |
2025-07-21 |
0.8925 |
0.8925 |
| 10 |
2025-07-18 |
0.8879 |
0.8879 |
| 11 |
2025-07-17 |
0.8867 |
0.8867 |
| 12 |
2025-07-16 |
0.8727 |
0.8727 |
| 13 |
2025-07-15 |
0.8742 |
0.8742 |
| 14 |
2025-07-14 |
0.8565 |
0.8565 |
| 15 |
2025-07-11 |
0.8547 |
0.8547 |
| 16 |
2025-07-10 |
0.8528 |
0.8528 |
| 17 |
2025-07-09 |
0.8524 |
0.8524 |
| 18 |
2025-07-08 |
0.8542 |
0.8542 |
| 19 |
2025-07-07 |
0.8397 |
0.8397 |
| 20 |
2025-07-04 |
0.8433 |
0.8433 |
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