易方达优势领航六个月持有混合(FOF)A(012652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9568 |
0.9568 |
| 2 |
2025-07-16 |
0.9389 |
0.9389 |
| 3 |
2025-07-15 |
0.9414 |
0.9414 |
| 4 |
2025-07-14 |
0.9180 |
0.9180 |
| 5 |
2025-07-11 |
0.9152 |
0.9152 |
| 6 |
2025-07-10 |
0.9133 |
0.9133 |
| 7 |
2025-07-09 |
0.9131 |
0.9131 |
| 8 |
2025-07-08 |
0.9149 |
0.9149 |
| 9 |
2025-07-07 |
0.8962 |
0.8962 |
| 10 |
2025-07-04 |
0.9006 |
0.9006 |
| 11 |
2025-07-03 |
0.9007 |
0.9007 |
| 12 |
2025-07-02 |
0.8930 |
0.8930 |
| 13 |
2025-07-01 |
0.9023 |
0.9023 |
| 14 |
2025-06-30 |
0.9011 |
0.9011 |
| 15 |
2025-06-27 |
0.8911 |
0.8911 |
| 16 |
2025-06-26 |
0.8859 |
0.8859 |
| 17 |
2025-06-25 |
0.8874 |
0.8874 |
| 18 |
2025-06-24 |
0.8754 |
0.8754 |
| 19 |
2025-06-23 |
0.8643 |
0.8643 |
| 20 |
2025-06-20 |
0.8598 |
0.8598 |
微信公众号
证券之星APP
基本资料
