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 |
2025-04-24 |
0.8403 |
0.8403 |
| 2 |
2025-04-23 |
0.8469 |
0.8469 |
| 3 |
2025-04-22 |
0.8400 |
0.8400 |
| 4 |
2025-04-21 |
0.8373 |
0.8373 |
| 5 |
2025-04-18 |
0.8279 |
0.8279 |
| 6 |
2025-04-17 |
0.8302 |
0.8302 |
| 7 |
2025-04-16 |
0.8277 |
0.8277 |
| 8 |
2025-04-15 |
0.8373 |
0.8373 |
| 9 |
2025-04-14 |
0.8427 |
0.8427 |
| 10 |
2025-04-11 |
0.8360 |
0.8360 |
| 11 |
2025-04-10 |
0.8236 |
0.8236 |
| 12 |
2025-04-09 |
0.8100 |
0.8100 |
| 13 |
2025-04-08 |
0.7963 |
0.7963 |
| 14 |
2025-04-07 |
0.7994 |
0.7994 |
| 15 |
2025-04-03 |
0.8811 |
0.8811 |
| 16 |
2025-04-02 |
0.8958 |
0.8958 |
| 17 |
2025-04-01 |
0.8951 |
0.8951 |
| 18 |
2025-03-31 |
0.8907 |
0.8907 |
| 19 |
2025-03-28 |
0.8993 |
0.8993 |
| 20 |
2025-03-27 |
0.9061 |
0.9061 |
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