易方达优势回报混合(FOF-LOF)C(018588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.8385 |
0.8385 |
| 2 |
2025-06-11 |
0.8355 |
0.8355 |
| 3 |
2025-06-10 |
0.8324 |
0.8324 |
| 4 |
2025-06-09 |
0.8341 |
0.8341 |
| 5 |
2025-06-06 |
0.8258 |
0.8258 |
| 6 |
2025-06-05 |
0.8253 |
0.8253 |
| 7 |
2025-06-04 |
0.8190 |
0.8190 |
| 8 |
2025-06-03 |
0.8101 |
0.8101 |
| 9 |
2025-05-30 |
0.8056 |
0.8056 |
| 10 |
2025-05-29 |
0.8116 |
0.8116 |
| 11 |
2025-05-28 |
0.8012 |
0.8012 |
| 12 |
2025-05-27 |
0.8020 |
0.8020 |
| 13 |
2025-05-26 |
0.8047 |
0.8047 |
| 14 |
2025-05-23 |
0.8072 |
0.8072 |
| 15 |
2025-05-22 |
0.8117 |
0.8117 |
| 16 |
2025-05-21 |
0.8168 |
0.8168 |
| 17 |
2025-05-20 |
0.8146 |
0.8146 |
| 18 |
2025-05-19 |
0.8076 |
0.8076 |
| 19 |
2025-05-16 |
0.8081 |
0.8081 |
| 20 |
2025-05-15 |
0.8080 |
0.8080 |
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