易方达优势风华六个月持有混合(FOF)(016650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0506 |
1.0506 |
| 2 |
2025-07-16 |
1.0327 |
1.0327 |
| 3 |
2025-07-15 |
1.0363 |
1.0363 |
| 4 |
2025-07-14 |
1.0173 |
1.0173 |
| 5 |
2025-07-11 |
1.0120 |
1.0120 |
| 6 |
2025-07-10 |
1.0125 |
1.0125 |
| 7 |
2025-07-09 |
1.0102 |
1.0102 |
| 8 |
2025-07-08 |
1.0109 |
1.0109 |
| 9 |
2025-07-07 |
0.9928 |
0.9928 |
| 10 |
2025-07-04 |
0.9975 |
0.9975 |
| 11 |
2025-07-03 |
0.9972 |
0.9972 |
| 12 |
2025-07-02 |
0.9862 |
0.9862 |
| 13 |
2025-07-01 |
0.9924 |
0.9924 |
| 14 |
2025-06-30 |
0.9891 |
0.9891 |
| 15 |
2025-06-27 |
0.9802 |
0.9802 |
| 16 |
2025-06-26 |
0.9751 |
0.9751 |
| 17 |
2025-06-25 |
0.9767 |
0.9767 |
| 18 |
2025-06-24 |
0.9669 |
0.9669 |
| 19 |
2025-06-23 |
0.9567 |
0.9567 |
| 20 |
2025-06-20 |
0.9547 |
0.9547 |
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