易方达优势长兴三个月持有混合(FOF)A(015090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1285 |
1.1285 |
| 2 |
2025-09-02 |
1.1377 |
1.1377 |
| 3 |
2025-09-01 |
1.1659 |
1.1659 |
| 4 |
2025-08-29 |
1.1489 |
1.1489 |
| 5 |
2025-08-28 |
1.1452 |
1.1452 |
| 6 |
2025-08-27 |
1.1032 |
1.1032 |
| 7 |
2025-08-26 |
1.1113 |
1.1113 |
| 8 |
2025-08-25 |
1.1223 |
1.1223 |
| 9 |
2025-08-22 |
1.0944 |
1.0944 |
| 10 |
2025-08-21 |
1.0522 |
1.0522 |
| 11 |
2025-08-20 |
1.0556 |
1.0556 |
| 12 |
2025-08-19 |
1.0456 |
1.0456 |
| 13 |
2025-08-18 |
1.0495 |
1.0495 |
| 14 |
2025-08-15 |
1.0281 |
1.0281 |
| 15 |
2025-08-14 |
1.0099 |
1.0099 |
| 16 |
2025-08-13 |
1.0151 |
1.0151 |
| 17 |
2025-08-12 |
0.9937 |
0.9937 |
| 18 |
2025-08-11 |
0.9842 |
0.9842 |
| 19 |
2025-08-08 |
0.9724 |
0.9724 |
| 20 |
2025-08-07 |
0.9786 |
0.9786 |
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