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 |
2025-07-31 |
0.9565 |
0.9565 |
| 2 |
2025-07-30 |
0.9660 |
0.9660 |
| 3 |
2025-07-29 |
0.9723 |
0.9723 |
| 4 |
2025-07-28 |
0.9625 |
0.9625 |
| 5 |
2025-07-25 |
0.9570 |
0.9570 |
| 6 |
2025-07-24 |
0.9556 |
0.9556 |
| 7 |
2025-07-23 |
0.9445 |
0.9445 |
| 8 |
2025-07-22 |
0.9433 |
0.9433 |
| 9 |
2025-07-21 |
0.9416 |
0.9416 |
| 10 |
2025-07-18 |
0.9349 |
0.9349 |
| 11 |
2025-07-17 |
0.9316 |
0.9316 |
| 12 |
2025-07-16 |
0.9198 |
0.9198 |
| 13 |
2025-07-15 |
0.9215 |
0.9215 |
| 14 |
2025-07-14 |
0.9098 |
0.9098 |
| 15 |
2025-07-11 |
0.9095 |
0.9095 |
| 16 |
2025-07-10 |
0.9044 |
0.9044 |
| 17 |
2025-07-09 |
0.9026 |
0.9026 |
| 18 |
2025-07-08 |
0.9058 |
0.9058 |
| 19 |
2025-07-07 |
0.8911 |
0.8911 |
| 20 |
2025-07-04 |
0.8948 |
0.8948 |
微信公众号
证券之星APP
基本资料
