易方达优势回报混合(FOF-LOF)C(018588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1667 |
1.1667 |
| 2 |
2025-09-02 |
1.1530 |
1.1530 |
| 3 |
2025-09-01 |
1.1918 |
1.1918 |
| 4 |
2025-08-29 |
1.1620 |
1.1620 |
| 5 |
2025-08-28 |
1.1503 |
1.1503 |
| 6 |
2025-08-27 |
1.1014 |
1.1014 |
| 7 |
2025-08-26 |
1.1058 |
1.1058 |
| 8 |
2025-08-25 |
1.1164 |
1.1164 |
| 9 |
2025-08-22 |
1.0791 |
1.0791 |
| 10 |
2025-08-21 |
1.0514 |
1.0514 |
| 11 |
2025-08-20 |
1.0568 |
1.0568 |
| 12 |
2025-08-19 |
1.0588 |
1.0588 |
| 13 |
2025-08-18 |
1.0516 |
1.0516 |
| 14 |
2025-08-15 |
1.0321 |
1.0321 |
| 15 |
2025-08-14 |
1.0214 |
1.0214 |
| 16 |
2025-08-13 |
1.0368 |
1.0368 |
| 17 |
2025-08-12 |
0.9963 |
0.9963 |
| 18 |
2025-08-11 |
0.9802 |
0.9802 |
| 19 |
2025-08-08 |
0.9685 |
0.9685 |
| 20 |
2025-08-07 |
0.9688 |
0.9688 |
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