易方达优势领航六个月持有混合(FOF)C(012653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9465 |
0.9465 |
| 2 |
2025-07-16 |
0.9288 |
0.9288 |
| 3 |
2025-07-15 |
0.9313 |
0.9313 |
| 4 |
2025-07-14 |
0.9081 |
0.9081 |
| 5 |
2025-07-11 |
0.9054 |
0.9054 |
| 6 |
2025-07-10 |
0.9036 |
0.9036 |
| 7 |
2025-07-09 |
0.9033 |
0.9033 |
| 8 |
2025-07-08 |
0.9051 |
0.9051 |
| 9 |
2025-07-07 |
0.8866 |
0.8866 |
| 10 |
2025-07-04 |
0.8911 |
0.8911 |
| 11 |
2025-07-03 |
0.8911 |
0.8911 |
| 12 |
2025-07-02 |
0.8835 |
0.8835 |
| 13 |
2025-07-01 |
0.8928 |
0.8928 |
| 14 |
2025-06-30 |
0.8916 |
0.8916 |
| 15 |
2025-06-27 |
0.8817 |
0.8817 |
| 16 |
2025-06-26 |
0.8765 |
0.8765 |
| 17 |
2025-06-25 |
0.8781 |
0.8781 |
| 18 |
2025-06-24 |
0.8661 |
0.8661 |
| 19 |
2025-06-23 |
0.8552 |
0.8552 |
| 20 |
2025-06-20 |
0.8507 |
0.8507 |
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