易方达优势价值一年持有混合(FOF)C(013288)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-17 |
0.8867 |
0.8867 |
2 |
2025-07-16 |
0.8727 |
0.8727 |
3 |
2025-07-15 |
0.8742 |
0.8742 |
4 |
2025-07-14 |
0.8565 |
0.8565 |
5 |
2025-07-11 |
0.8547 |
0.8547 |
6 |
2025-07-10 |
0.8528 |
0.8528 |
7 |
2025-07-09 |
0.8524 |
0.8524 |
8 |
2025-07-08 |
0.8542 |
0.8542 |
9 |
2025-07-07 |
0.8397 |
0.8397 |
10 |
2025-07-04 |
0.8433 |
0.8433 |
11 |
2025-07-03 |
0.8433 |
0.8433 |
12 |
2025-07-02 |
0.8378 |
0.8378 |
13 |
2025-07-01 |
0.8453 |
0.8453 |
14 |
2025-06-30 |
0.8444 |
0.8444 |
15 |
2025-06-27 |
0.8362 |
0.8362 |
16 |
2025-06-26 |
0.8325 |
0.8325 |
17 |
2025-06-25 |
0.8346 |
0.8346 |
18 |
2025-06-24 |
0.8242 |
0.8242 |
19 |
2025-06-23 |
0.8146 |
0.8146 |
20 |
2025-06-20 |
0.8102 |
0.8102 |