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 |
2026-04-20 |
1.5591 |
1.5591 |
| 2 |
2026-04-17 |
1.5528 |
1.5528 |
| 3 |
2026-04-16 |
1.5308 |
1.5308 |
| 4 |
2026-04-15 |
1.5025 |
1.5025 |
| 5 |
2026-04-14 |
1.5131 |
1.5131 |
| 6 |
2026-04-13 |
1.4887 |
1.4887 |
| 7 |
2026-04-10 |
1.4859 |
1.4859 |
| 8 |
2026-04-09 |
1.4685 |
1.4685 |
| 9 |
2026-04-08 |
1.4647 |
1.4647 |
| 10 |
2026-04-07 |
1.3929 |
1.3929 |
| 11 |
2026-04-03 |
1.3821 |
1.3821 |
| 12 |
2026-04-02 |
1.3745 |
1.3745 |
| 13 |
2026-04-01 |
1.3978 |
1.3978 |
| 14 |
2026-03-31 |
1.3651 |
1.3651 |
| 15 |
2026-03-30 |
1.3961 |
1.3961 |
| 16 |
2026-03-27 |
1.3833 |
1.3833 |
| 17 |
2026-03-26 |
1.3686 |
1.3686 |
| 18 |
2026-03-25 |
1.3905 |
1.3905 |
| 19 |
2026-03-24 |
1.3590 |
1.3590 |
| 20 |
2026-03-23 |
1.3282 |
1.3282 |
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