易方达优势长兴三个月持有混合(FOF)A(015090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.8715 |
0.8715 |
| 2 |
2025-06-11 |
0.8711 |
0.8711 |
| 3 |
2025-06-10 |
0.8669 |
0.8669 |
| 4 |
2025-06-09 |
0.8731 |
0.8731 |
| 5 |
2025-06-06 |
0.8650 |
0.8650 |
| 6 |
2025-06-05 |
0.8667 |
0.8667 |
| 7 |
2025-06-04 |
0.8553 |
0.8553 |
| 8 |
2025-06-03 |
0.8489 |
0.8489 |
| 9 |
2025-05-30 |
0.8464 |
0.8464 |
| 10 |
2025-05-29 |
0.8549 |
0.8549 |
| 11 |
2025-05-28 |
0.8444 |
0.8444 |
| 12 |
2025-05-27 |
0.8457 |
0.8457 |
| 13 |
2025-05-26 |
0.8500 |
0.8500 |
| 14 |
2025-05-23 |
0.8503 |
0.8503 |
| 15 |
2025-05-22 |
0.8565 |
0.8565 |
| 16 |
2025-05-21 |
0.8613 |
0.8613 |
| 17 |
2025-05-20 |
0.8616 |
0.8616 |
| 18 |
2025-05-19 |
0.8561 |
0.8561 |
| 19 |
2025-05-16 |
0.8566 |
0.8566 |
| 20 |
2025-05-15 |
0.8570 |
0.8570 |
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