易方达优势价值一年持有混合(FOF)A(013287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1894 |
1.1894 |
| 2 |
2025-11-07 |
1.1949 |
1.1949 |
| 3 |
2025-11-06 |
1.2053 |
1.2053 |
| 4 |
2025-11-05 |
1.1821 |
1.1821 |
| 5 |
2025-11-04 |
1.1743 |
1.1743 |
| 6 |
2025-11-03 |
1.1900 |
1.1900 |
| 7 |
2025-10-31 |
1.1849 |
1.1849 |
| 8 |
2025-10-30 |
1.2171 |
1.2171 |
| 9 |
2025-10-29 |
1.2312 |
1.2312 |
| 10 |
2025-10-28 |
1.2059 |
1.2059 |
| 11 |
2025-10-27 |
1.2071 |
1.2071 |
| 12 |
2025-10-24 |
1.1820 |
1.1820 |
| 13 |
2025-10-23 |
1.1418 |
1.1418 |
| 14 |
2025-10-22 |
1.1471 |
1.1471 |
| 15 |
2025-10-21 |
1.1545 |
1.1545 |
| 16 |
2025-10-20 |
1.1204 |
1.1204 |
| 17 |
2025-10-17 |
1.1066 |
1.1066 |
| 18 |
2025-10-16 |
1.1424 |
1.1424 |
| 19 |
2025-10-15 |
1.1425 |
1.1425 |
| 20 |
2025-10-14 |
1.1197 |
1.1197 |
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