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 |
2026-04-09 |
1.3098 |
1.3098 |
| 2 |
2026-04-08 |
1.3058 |
1.3058 |
| 3 |
2026-04-07 |
1.2498 |
1.2498 |
| 4 |
2026-04-03 |
1.2419 |
1.2419 |
| 5 |
2026-04-02 |
1.2338 |
1.2338 |
| 6 |
2026-04-01 |
1.2518 |
1.2518 |
| 7 |
2026-03-31 |
1.2250 |
1.2250 |
| 8 |
2026-03-30 |
1.2510 |
1.2510 |
| 9 |
2026-03-27 |
1.2420 |
1.2420 |
| 10 |
2026-03-26 |
1.2329 |
1.2329 |
| 11 |
2026-03-25 |
1.2507 |
1.2507 |
| 12 |
2026-03-24 |
1.2266 |
1.2266 |
| 13 |
2026-03-23 |
1.2023 |
1.2023 |
| 14 |
2026-03-20 |
1.2376 |
1.2376 |
| 15 |
2026-03-19 |
1.2336 |
1.2336 |
| 16 |
2026-03-18 |
1.2565 |
1.2565 |
| 17 |
2026-03-17 |
1.2380 |
1.2380 |
| 18 |
2026-03-16 |
1.2673 |
1.2673 |
| 19 |
2026-03-13 |
1.2676 |
1.2676 |
| 20 |
2026-03-12 |
1.2808 |
1.2808 |
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