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 |
2025-06-12 |
0.8177 |
0.8177 |
| 2 |
2025-06-11 |
0.8180 |
0.8180 |
| 3 |
2025-06-10 |
0.8143 |
0.8143 |
| 4 |
2025-06-09 |
0.8192 |
0.8192 |
| 5 |
2025-06-06 |
0.8120 |
0.8120 |
| 6 |
2025-06-05 |
0.8135 |
0.8135 |
| 7 |
2025-06-04 |
0.8047 |
0.8047 |
| 8 |
2025-06-03 |
0.7990 |
0.7990 |
| 9 |
2025-05-30 |
0.7964 |
0.7964 |
| 10 |
2025-05-29 |
0.8033 |
0.8033 |
| 11 |
2025-05-28 |
0.7942 |
0.7942 |
| 12 |
2025-05-27 |
0.7955 |
0.7955 |
| 13 |
2025-05-26 |
0.7987 |
0.7987 |
| 14 |
2025-05-23 |
0.7996 |
0.7996 |
| 15 |
2025-05-22 |
0.8047 |
0.8047 |
| 16 |
2025-05-21 |
0.8091 |
0.8091 |
| 17 |
2025-05-20 |
0.8088 |
0.8088 |
| 18 |
2025-05-19 |
0.8036 |
0.8036 |
| 19 |
2025-05-16 |
0.8038 |
0.8038 |
| 20 |
2025-05-15 |
0.8041 |
0.8041 |
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