易方达优势驱动一年持有混合(FOF)A(015083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9726 |
0.9726 |
| 2 |
2025-07-16 |
0.9553 |
0.9553 |
| 3 |
2025-07-15 |
0.9578 |
0.9578 |
| 4 |
2025-07-14 |
0.9353 |
0.9353 |
| 5 |
2025-07-11 |
0.9327 |
0.9327 |
| 6 |
2025-07-10 |
0.9307 |
0.9307 |
| 7 |
2025-07-09 |
0.9304 |
0.9304 |
| 8 |
2025-07-08 |
0.9323 |
0.9323 |
| 9 |
2025-07-07 |
0.9143 |
0.9143 |
| 10 |
2025-07-04 |
0.9187 |
0.9187 |
| 11 |
2025-07-03 |
0.9187 |
0.9187 |
| 12 |
2025-07-02 |
0.9116 |
0.9116 |
| 13 |
2025-07-01 |
0.9205 |
0.9205 |
| 14 |
2025-06-30 |
0.9195 |
0.9195 |
| 15 |
2025-06-27 |
0.9098 |
0.9098 |
| 16 |
2025-06-26 |
0.9049 |
0.9049 |
| 17 |
2025-06-25 |
0.9068 |
0.9068 |
| 18 |
2025-06-24 |
0.8948 |
0.8948 |
| 19 |
2025-06-23 |
0.8839 |
0.8839 |
| 20 |
2025-06-20 |
0.8793 |
0.8793 |
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