易方达优势长兴三个月持有混合(FOF)C(015091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.8612 |
0.8612 |
| 2 |
2025-06-11 |
0.8607 |
0.8607 |
| 3 |
2025-06-10 |
0.8567 |
0.8567 |
| 4 |
2025-06-09 |
0.8628 |
0.8628 |
| 5 |
2025-06-06 |
0.8548 |
0.8548 |
| 6 |
2025-06-05 |
0.8565 |
0.8565 |
| 7 |
2025-06-04 |
0.8453 |
0.8453 |
| 8 |
2025-06-03 |
0.8389 |
0.8389 |
| 9 |
2025-05-30 |
0.8365 |
0.8365 |
| 10 |
2025-05-29 |
0.8449 |
0.8449 |
| 11 |
2025-05-28 |
0.8346 |
0.8346 |
| 12 |
2025-05-27 |
0.8358 |
0.8358 |
| 13 |
2025-05-26 |
0.8401 |
0.8401 |
| 14 |
2025-05-23 |
0.8404 |
0.8404 |
| 15 |
2025-05-22 |
0.8465 |
0.8465 |
| 16 |
2025-05-21 |
0.8513 |
0.8513 |
| 17 |
2025-05-20 |
0.8516 |
0.8516 |
| 18 |
2025-05-19 |
0.8462 |
0.8462 |
| 19 |
2025-05-16 |
0.8467 |
0.8467 |
| 20 |
2025-05-15 |
0.8471 |
0.8471 |
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