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 |
2025-07-31 |
0.9775 |
0.9775 |
| 2 |
2025-07-30 |
0.9797 |
0.9797 |
| 3 |
2025-07-29 |
0.9834 |
0.9834 |
| 4 |
2025-07-28 |
0.9671 |
0.9671 |
| 5 |
2025-07-25 |
0.9578 |
0.9578 |
| 6 |
2025-07-24 |
0.9566 |
0.9566 |
| 7 |
2025-07-23 |
0.9493 |
0.9493 |
| 8 |
2025-07-22 |
0.9509 |
0.9509 |
| 9 |
2025-07-21 |
0.9496 |
0.9496 |
| 10 |
2025-07-18 |
0.9434 |
0.9434 |
| 11 |
2025-07-17 |
0.9428 |
0.9428 |
| 12 |
2025-07-16 |
0.9281 |
0.9281 |
| 13 |
2025-07-15 |
0.9311 |
0.9311 |
| 14 |
2025-07-14 |
0.9152 |
0.9152 |
| 15 |
2025-07-11 |
0.9110 |
0.9110 |
| 16 |
2025-07-10 |
0.9115 |
0.9115 |
| 17 |
2025-07-09 |
0.9096 |
0.9096 |
| 18 |
2025-07-08 |
0.9105 |
0.9105 |
| 19 |
2025-07-07 |
0.8940 |
0.8940 |
| 20 |
2025-07-04 |
0.8982 |
0.8982 |
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