易方达优势先锋一年持有混合(FOF)A(015087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.8752 |
0.8752 |
| 2 |
2025-06-11 |
0.8722 |
0.8722 |
| 3 |
2025-06-10 |
0.8688 |
0.8688 |
| 4 |
2025-06-09 |
0.8720 |
0.8720 |
| 5 |
2025-06-06 |
0.8638 |
0.8638 |
| 6 |
2025-06-05 |
0.8640 |
0.8640 |
| 7 |
2025-06-04 |
0.8558 |
0.8558 |
| 8 |
2025-06-03 |
0.8477 |
0.8477 |
| 9 |
2025-05-30 |
0.8461 |
0.8461 |
| 10 |
2025-05-29 |
0.8523 |
0.8523 |
| 11 |
2025-05-28 |
0.8422 |
0.8422 |
| 12 |
2025-05-27 |
0.8423 |
0.8423 |
| 13 |
2025-05-26 |
0.8461 |
0.8461 |
| 14 |
2025-05-23 |
0.8478 |
0.8478 |
| 15 |
2025-05-22 |
0.8533 |
0.8533 |
| 16 |
2025-05-21 |
0.8584 |
0.8584 |
| 17 |
2025-05-20 |
0.8572 |
0.8572 |
| 18 |
2025-05-19 |
0.8504 |
0.8504 |
| 19 |
2025-05-16 |
0.8511 |
0.8511 |
| 20 |
2025-05-15 |
0.8516 |
0.8516 |
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