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 |
2025-04-24 |
0.8308 |
0.8308 |
| 2 |
2025-04-23 |
0.8373 |
0.8373 |
| 3 |
2025-04-22 |
0.8305 |
0.8305 |
| 4 |
2025-04-21 |
0.8279 |
0.8279 |
| 5 |
2025-04-18 |
0.8186 |
0.8186 |
| 6 |
2025-04-17 |
0.8208 |
0.8208 |
| 7 |
2025-04-16 |
0.8184 |
0.8184 |
| 8 |
2025-04-15 |
0.8279 |
0.8279 |
| 9 |
2025-04-14 |
0.8333 |
0.8333 |
| 10 |
2025-04-11 |
0.8266 |
0.8266 |
| 11 |
2025-04-10 |
0.8144 |
0.8144 |
| 12 |
2025-04-09 |
0.8010 |
0.8010 |
| 13 |
2025-04-08 |
0.7874 |
0.7874 |
| 14 |
2025-04-07 |
0.7905 |
0.7905 |
| 15 |
2025-04-03 |
0.8713 |
0.8713 |
| 16 |
2025-04-02 |
0.8859 |
0.8859 |
| 17 |
2025-04-01 |
0.8852 |
0.8852 |
| 18 |
2025-03-31 |
0.8808 |
0.8808 |
| 19 |
2025-03-28 |
0.8894 |
0.8894 |
| 20 |
2025-03-27 |
0.8961 |
0.8961 |
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