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 |
2026-04-09 |
1.3342 |
1.3342 |
| 2 |
2026-04-08 |
1.3302 |
1.3302 |
| 3 |
2026-04-07 |
1.2731 |
1.2731 |
| 4 |
2026-04-03 |
1.2651 |
1.2651 |
| 5 |
2026-04-02 |
1.2567 |
1.2567 |
| 6 |
2026-04-01 |
1.2751 |
1.2751 |
| 7 |
2026-03-31 |
1.2478 |
1.2478 |
| 8 |
2026-03-30 |
1.2742 |
1.2742 |
| 9 |
2026-03-27 |
1.2650 |
1.2650 |
| 10 |
2026-03-26 |
1.2558 |
1.2558 |
| 11 |
2026-03-25 |
1.2739 |
1.2739 |
| 12 |
2026-03-24 |
1.2493 |
1.2493 |
| 13 |
2026-03-23 |
1.2246 |
1.2246 |
| 14 |
2026-03-20 |
1.2604 |
1.2604 |
| 15 |
2026-03-19 |
1.2564 |
1.2564 |
| 16 |
2026-03-18 |
1.2797 |
1.2797 |
| 17 |
2026-03-17 |
1.2609 |
1.2609 |
| 18 |
2026-03-16 |
1.2906 |
1.2906 |
| 19 |
2026-03-13 |
1.2909 |
1.2909 |
| 20 |
2026-03-12 |
1.3043 |
1.3043 |
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