易方达优势驱动一年持有混合(FOF)A(015083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8537 |
0.8537 |
| 2 |
2025-04-23 |
0.8602 |
0.8602 |
| 3 |
2025-04-22 |
0.8534 |
0.8534 |
| 4 |
2025-04-21 |
0.8504 |
0.8504 |
| 5 |
2025-04-18 |
0.8410 |
0.8410 |
| 6 |
2025-04-17 |
0.8433 |
0.8433 |
| 7 |
2025-04-16 |
0.8409 |
0.8409 |
| 8 |
2025-04-15 |
0.8507 |
0.8507 |
| 9 |
2025-04-14 |
0.8562 |
0.8562 |
| 10 |
2025-04-11 |
0.8494 |
0.8494 |
| 11 |
2025-04-10 |
0.8370 |
0.8370 |
| 12 |
2025-04-09 |
0.8232 |
0.8232 |
| 13 |
2025-04-08 |
0.8094 |
0.8094 |
| 14 |
2025-04-07 |
0.8132 |
0.8132 |
| 15 |
2025-04-03 |
0.8962 |
0.8962 |
| 16 |
2025-04-02 |
0.9109 |
0.9109 |
| 17 |
2025-04-01 |
0.9104 |
0.9104 |
| 18 |
2025-03-31 |
0.9053 |
0.9053 |
| 19 |
2025-03-28 |
0.9141 |
0.9141 |
| 20 |
2025-03-27 |
0.9209 |
0.9209 |
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