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 |