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 |
2025-04-24 |
0.7955 |
0.7955 |
| 2 |
2025-04-23 |
0.7989 |
0.7989 |
| 3 |
2025-04-22 |
0.7959 |
0.7959 |
| 4 |
2025-04-21 |
0.7917 |
0.7917 |
| 5 |
2025-04-18 |
0.7839 |
0.7839 |
| 6 |
2025-04-17 |
0.7851 |
0.7851 |
| 7 |
2025-04-16 |
0.7819 |
0.7819 |
| 8 |
2025-04-15 |
0.7893 |
0.7893 |
| 9 |
2025-04-14 |
0.7913 |
0.7913 |
| 10 |
2025-04-11 |
0.7821 |
0.7821 |
| 11 |
2025-04-10 |
0.7724 |
0.7724 |
| 12 |
2025-04-09 |
0.7574 |
0.7574 |
| 13 |
2025-04-08 |
0.7470 |
0.7470 |
| 14 |
2025-04-07 |
0.7465 |
0.7465 |
| 15 |
2025-04-03 |
0.8202 |
0.8202 |
| 16 |
2025-04-02 |
0.8333 |
0.8333 |
| 17 |
2025-04-01 |
0.8323 |
0.8323 |
| 18 |
2025-03-31 |
0.8280 |
0.8280 |
| 19 |
2025-03-28 |
0.8344 |
0.8344 |
| 20 |
2025-03-27 |
0.8386 |
0.8386 |
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