易方达优势先锋一年持有混合(FOF)C(015088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.8452 |
0.8452 |
| 2 |
2025-05-28 |
0.8352 |
0.8352 |
| 3 |
2025-05-27 |
0.8353 |
0.8353 |
| 4 |
2025-05-26 |
0.8391 |
0.8391 |
| 5 |
2025-05-23 |
0.8408 |
0.8408 |
| 6 |
2025-05-22 |
0.8462 |
0.8462 |
| 7 |
2025-05-21 |
0.8513 |
0.8513 |
| 8 |
2025-05-20 |
0.8502 |
0.8502 |
| 9 |
2025-05-19 |
0.8434 |
0.8434 |
| 10 |
2025-05-16 |
0.8441 |
0.8441 |
| 11 |
2025-05-15 |
0.8446 |
0.8446 |
| 12 |
2025-05-14 |
0.8545 |
0.8545 |
| 13 |
2025-05-13 |
0.8517 |
0.8517 |
| 14 |
2025-05-12 |
0.8537 |
0.8537 |
| 15 |
2025-05-09 |
0.8429 |
0.8429 |
| 16 |
2025-05-08 |
0.8488 |
0.8488 |
| 17 |
2025-05-07 |
0.8457 |
0.8457 |
| 18 |
2025-05-06 |
0.8475 |
0.8475 |
| 19 |
2025-04-30 |
0.8351 |
0.8351 |
| 20 |
2025-04-29 |
0.8301 |
0.8301 |
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