易方达优势回报混合(FOF-LOF)A(161133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.8452 |
0.8452 |
| 2 |
2025-06-11 |
0.8422 |
0.8422 |
| 3 |
2025-06-10 |
0.8391 |
0.8391 |
| 4 |
2025-06-09 |
0.8408 |
0.8408 |
| 5 |
2025-06-06 |
0.8323 |
0.8323 |
| 6 |
2025-06-05 |
0.8319 |
0.8319 |
| 7 |
2025-06-04 |
0.8255 |
0.8255 |
| 8 |
2025-06-03 |
0.8165 |
0.8165 |
| 9 |
2025-05-30 |
0.8119 |
0.8119 |
| 10 |
2025-05-29 |
0.8180 |
0.8180 |
| 11 |
2025-05-28 |
0.8075 |
0.8075 |
| 12 |
2025-05-27 |
0.8083 |
0.8083 |
| 13 |
2025-05-26 |
0.8110 |
0.8110 |
| 14 |
2025-05-23 |
0.8135 |
0.8135 |
| 15 |
2025-05-22 |
0.8180 |
0.8180 |
| 16 |
2025-05-21 |
0.8232 |
0.8232 |
| 17 |
2025-05-20 |
0.8210 |
0.8210 |
| 18 |
2025-05-19 |
0.8139 |
0.8139 |
| 19 |
2025-05-16 |
0.8143 |
0.8143 |
| 20 |
2025-05-15 |
0.8142 |
0.8142 |
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