易方达优势先锋一年持有混合(FOF)C(015088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.8678 |
0.8678 |
| 2 |
2025-06-11 |
0.8649 |
0.8649 |
| 3 |
2025-06-10 |
0.8615 |
0.8615 |
| 4 |
2025-06-09 |
0.8647 |
0.8647 |
| 5 |
2025-06-06 |
0.8565 |
0.8565 |
| 6 |
2025-06-05 |
0.8568 |
0.8568 |
| 7 |
2025-06-04 |
0.8486 |
0.8486 |
| 8 |
2025-06-03 |
0.8406 |
0.8406 |
| 9 |
2025-05-30 |
0.8390 |
0.8390 |
| 10 |
2025-05-29 |
0.8452 |
0.8452 |
| 11 |
2025-05-28 |
0.8352 |
0.8352 |
| 12 |
2025-05-27 |
0.8353 |
0.8353 |
| 13 |
2025-05-26 |
0.8391 |
0.8391 |
| 14 |
2025-05-23 |
0.8408 |
0.8408 |
| 15 |
2025-05-22 |
0.8462 |
0.8462 |
| 16 |
2025-05-21 |
0.8513 |
0.8513 |
| 17 |
2025-05-20 |
0.8502 |
0.8502 |
| 18 |
2025-05-19 |
0.8434 |
0.8434 |
| 19 |
2025-05-16 |
0.8441 |
0.8441 |
| 20 |
2025-05-15 |
0.8446 |
0.8446 |
微信公众号
证券之星APP
基本资料
