易方达优势回报混合(FOF-LOF)A(161133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.7909 |
0.7909 |
| 2 |
2025-04-16 |
0.7877 |
0.7877 |
| 3 |
2025-04-15 |
0.7951 |
0.7951 |
| 4 |
2025-04-14 |
0.7971 |
0.7971 |
| 5 |
2025-04-11 |
0.7878 |
0.7878 |
| 6 |
2025-04-10 |
0.7780 |
0.7780 |
| 7 |
2025-04-09 |
0.7629 |
0.7629 |
| 8 |
2025-04-08 |
0.7525 |
0.7525 |
| 9 |
2025-04-07 |
0.7519 |
0.7519 |
| 10 |
2025-04-03 |
0.8261 |
0.8261 |
| 11 |
2025-04-02 |
0.8392 |
0.8392 |
| 12 |
2025-04-01 |
0.8383 |
0.8383 |
| 13 |
2025-03-31 |
0.8339 |
0.8339 |
| 14 |
2025-03-28 |
0.8403 |
0.8403 |
| 15 |
2025-03-27 |
0.8445 |
0.8445 |
| 16 |
2025-03-26 |
0.8408 |
0.8408 |
| 17 |
2025-03-25 |
0.8376 |
0.8376 |
| 18 |
2025-03-24 |
0.8498 |
0.8498 |
| 19 |
2025-03-21 |
0.8488 |
0.8488 |
| 20 |
2025-03-20 |
0.8659 |
0.8659 |
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