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 |
2025-07-31 |
0.9685 |
0.9685 |
| 2 |
2025-07-30 |
0.9781 |
0.9781 |
| 3 |
2025-07-29 |
0.9845 |
0.9845 |
| 4 |
2025-07-28 |
0.9746 |
0.9746 |
| 5 |
2025-07-25 |
0.9689 |
0.9689 |
| 6 |
2025-07-24 |
0.9675 |
0.9675 |
| 7 |
2025-07-23 |
0.9563 |
0.9563 |
| 8 |
2025-07-22 |
0.9551 |
0.9551 |
| 9 |
2025-07-21 |
0.9533 |
0.9533 |
| 10 |
2025-07-18 |
0.9465 |
0.9465 |
| 11 |
2025-07-17 |
0.9431 |
0.9431 |
| 12 |
2025-07-16 |
0.9311 |
0.9311 |
| 13 |
2025-07-15 |
0.9329 |
0.9329 |
| 14 |
2025-07-14 |
0.9211 |
0.9211 |
| 15 |
2025-07-11 |
0.9207 |
0.9207 |
| 16 |
2025-07-10 |
0.9156 |
0.9156 |
| 17 |
2025-07-09 |
0.9137 |
0.9137 |
| 18 |
2025-07-08 |
0.9169 |
0.9169 |
| 19 |
2025-07-07 |
0.9020 |
0.9020 |
| 20 |
2025-07-04 |
0.9058 |
0.9058 |
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