易方达优势长兴三个月持有混合(FOF)C(015091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1141 |
1.1141 |
| 2 |
2025-09-02 |
1.1232 |
1.1232 |
| 3 |
2025-09-01 |
1.1511 |
1.1511 |
| 4 |
2025-08-29 |
1.1344 |
1.1344 |
| 5 |
2025-08-28 |
1.1307 |
1.1307 |
| 6 |
2025-08-27 |
1.0892 |
1.0892 |
| 7 |
2025-08-26 |
1.0973 |
1.0973 |
| 8 |
2025-08-25 |
1.1081 |
1.1081 |
| 9 |
2025-08-22 |
1.0806 |
1.0806 |
| 10 |
2025-08-21 |
1.0390 |
1.0390 |
| 11 |
2025-08-20 |
1.0423 |
1.0423 |
| 12 |
2025-08-19 |
1.0324 |
1.0324 |
| 13 |
2025-08-18 |
1.0363 |
1.0363 |
| 14 |
2025-08-15 |
1.0152 |
1.0152 |
| 15 |
2025-08-14 |
0.9973 |
0.9973 |
| 16 |
2025-08-13 |
1.0024 |
1.0024 |
| 17 |
2025-08-12 |
0.9812 |
0.9812 |
| 18 |
2025-08-11 |
0.9719 |
0.9719 |
| 19 |
2025-08-08 |
0.9603 |
0.9603 |
| 20 |
2025-08-07 |
0.9664 |
0.9664 |
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