易方达优势价值一年持有混合(FOF)C(013288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1695 |
1.1695 |
| 2 |
2025-11-07 |
1.1749 |
1.1749 |
| 3 |
2025-11-06 |
1.1851 |
1.1851 |
| 4 |
2025-11-05 |
1.1624 |
1.1624 |
| 5 |
2025-11-04 |
1.1547 |
1.1547 |
| 6 |
2025-11-03 |
1.1702 |
1.1702 |
| 7 |
2025-10-31 |
1.1652 |
1.1652 |
| 8 |
2025-10-30 |
1.1969 |
1.1969 |
| 9 |
2025-10-29 |
1.2107 |
1.2107 |
| 10 |
2025-10-28 |
1.1858 |
1.1858 |
| 11 |
2025-10-27 |
1.1871 |
1.1871 |
| 12 |
2025-10-24 |
1.1625 |
1.1625 |
| 13 |
2025-10-23 |
1.1229 |
1.1229 |
| 14 |
2025-10-22 |
1.1281 |
1.1281 |
| 15 |
2025-10-21 |
1.1355 |
1.1355 |
| 16 |
2025-10-20 |
1.1019 |
1.1019 |
| 17 |
2025-10-17 |
1.0884 |
1.0884 |
| 18 |
2025-10-16 |
1.1236 |
1.1236 |
| 19 |
2025-10-15 |
1.1237 |
1.1237 |
| 20 |
2025-10-14 |
1.1013 |
1.1013 |
微信公众号
证券之星APP
基本资料
