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 |
2026-06-08 |
1.5480 |
1.5480 |
| 2 |
2026-06-05 |
1.5881 |
1.5881 |
| 3 |
2026-06-04 |
1.6302 |
1.6302 |
| 4 |
2026-06-03 |
1.6164 |
1.6164 |
| 5 |
2026-06-02 |
1.5938 |
1.5938 |
| 6 |
2026-06-01 |
1.5537 |
1.5537 |
| 7 |
2026-05-29 |
1.5919 |
1.5919 |
| 8 |
2026-05-28 |
1.6328 |
1.6328 |
| 9 |
2026-05-27 |
1.6018 |
1.6018 |
| 10 |
2026-05-26 |
1.6165 |
1.6165 |
| 11 |
2026-05-25 |
1.6241 |
1.6241 |
| 12 |
2026-05-22 |
1.5882 |
1.5882 |
| 13 |
2026-05-21 |
1.5436 |
1.5436 |
| 14 |
2026-05-20 |
1.5933 |
1.5933 |
| 15 |
2026-05-19 |
1.5671 |
1.5671 |
| 16 |
2026-05-18 |
1.5487 |
1.5487 |
| 17 |
2026-05-15 |
1.5403 |
1.5403 |
| 18 |
2026-05-14 |
1.5549 |
1.5549 |
| 19 |
2026-05-13 |
1.5749 |
1.5749 |
| 20 |
2026-05-12 |
1.5462 |
1.5462 |
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