易方达优势先锋一年持有混合(FOF)C(015088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9428 |
0.9428 |
| 2 |
2025-07-16 |
0.9281 |
0.9281 |
| 3 |
2025-07-15 |
0.9311 |
0.9311 |
| 4 |
2025-07-14 |
0.9152 |
0.9152 |
| 5 |
2025-07-11 |
0.9110 |
0.9110 |
| 6 |
2025-07-10 |
0.9115 |
0.9115 |
| 7 |
2025-07-09 |
0.9096 |
0.9096 |
| 8 |
2025-07-08 |
0.9105 |
0.9105 |
| 9 |
2025-07-07 |
0.8940 |
0.8940 |
| 10 |
2025-07-04 |
0.8982 |
0.8982 |
| 11 |
2025-07-03 |
0.8980 |
0.8980 |
| 12 |
2025-07-02 |
0.8884 |
0.8884 |
| 13 |
2025-07-01 |
0.8939 |
0.8939 |
| 14 |
2025-06-30 |
0.8910 |
0.8910 |
| 15 |
2025-06-27 |
0.8831 |
0.8831 |
| 16 |
2025-06-26 |
0.8786 |
0.8786 |
| 17 |
2025-06-25 |
0.8801 |
0.8801 |
| 18 |
2025-06-24 |
0.8712 |
0.8712 |
| 19 |
2025-06-23 |
0.8619 |
0.8619 |
| 20 |
2025-06-20 |
0.8601 |
0.8601 |
微信公众号
证券之星APP
基本资料
