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 |
2025-04-17 |
0.8234 |
0.8234 |
| 2 |
2025-04-16 |
0.8208 |
0.8208 |
| 3 |
2025-04-15 |
0.8303 |
0.8303 |
| 4 |
2025-04-14 |
0.8360 |
0.8360 |
| 5 |
2025-04-11 |
0.8295 |
0.8295 |
| 6 |
2025-04-10 |
0.8167 |
0.8167 |
| 7 |
2025-04-09 |
0.8021 |
0.8021 |
| 8 |
2025-04-08 |
0.7873 |
0.7873 |
| 9 |
2025-04-07 |
0.7917 |
0.7917 |
| 10 |
2025-04-03 |
0.8724 |
0.8724 |
| 11 |
2025-04-02 |
0.8868 |
0.8868 |
| 12 |
2025-04-01 |
0.8863 |
0.8863 |
| 13 |
2025-03-31 |
0.8814 |
0.8814 |
| 14 |
2025-03-28 |
0.8900 |
0.8900 |
| 15 |
2025-03-27 |
0.8966 |
0.8966 |
| 16 |
2025-03-26 |
0.8912 |
0.8912 |
| 17 |
2025-03-25 |
0.8874 |
0.8874 |
| 18 |
2025-03-24 |
0.9007 |
0.9007 |
| 19 |
2025-03-21 |
0.8996 |
0.8996 |
| 20 |
2025-03-20 |
0.9184 |
0.9184 |
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