易方达优势驱动一年持有混合(FOF)C(015084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8470 |
0.8470 |
| 2 |
2025-04-23 |
0.8534 |
0.8534 |
| 3 |
2025-04-22 |
0.8467 |
0.8467 |
| 4 |
2025-04-21 |
0.8437 |
0.8437 |
| 5 |
2025-04-18 |
0.8344 |
0.8344 |
| 6 |
2025-04-17 |
0.8367 |
0.8367 |
| 7 |
2025-04-16 |
0.8343 |
0.8343 |
| 8 |
2025-04-15 |
0.8440 |
0.8440 |
| 9 |
2025-04-14 |
0.8495 |
0.8495 |
| 10 |
2025-04-11 |
0.8428 |
0.8428 |
| 11 |
2025-04-10 |
0.8305 |
0.8305 |
| 12 |
2025-04-09 |
0.8168 |
0.8168 |
| 13 |
2025-04-08 |
0.8031 |
0.8031 |
| 14 |
2025-04-07 |
0.8069 |
0.8069 |
| 15 |
2025-04-03 |
0.8893 |
0.8893 |
| 16 |
2025-04-02 |
0.9039 |
0.9039 |
| 17 |
2025-04-01 |
0.9034 |
0.9034 |
| 18 |
2025-03-31 |
0.8983 |
0.8983 |
| 19 |
2025-03-28 |
0.9071 |
0.9071 |
| 20 |
2025-03-27 |
0.9138 |
0.9138 |
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