易方达优势驱动一年持有混合(FOF)A(015083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-25 |
1.4185 |
1.4185 |
| 2 |
2026-03-24 |
1.3864 |
1.3864 |
| 3 |
2026-03-23 |
1.3556 |
1.3556 |
| 4 |
2026-03-20 |
1.4044 |
1.4044 |
| 5 |
2026-03-19 |
1.4021 |
1.4021 |
| 6 |
2026-03-18 |
1.4345 |
1.4345 |
| 7 |
2026-03-17 |
1.4111 |
1.4111 |
| 8 |
2026-03-16 |
1.4488 |
1.4488 |
| 9 |
2026-03-13 |
1.4502 |
1.4502 |
| 10 |
2026-03-12 |
1.4683 |
1.4683 |
| 11 |
2026-03-11 |
1.4826 |
1.4826 |
| 12 |
2026-03-10 |
1.4860 |
1.4860 |
| 13 |
2026-03-09 |
1.4494 |
1.4494 |
| 14 |
2026-03-06 |
1.4705 |
1.4705 |
| 15 |
2026-03-05 |
1.4790 |
1.4790 |
| 16 |
2026-03-04 |
1.4631 |
1.4631 |
| 17 |
2026-03-03 |
1.4719 |
1.4719 |
| 18 |
2026-03-02 |
1.5334 |
1.5334 |
| 19 |
2026-02-27 |
1.5231 |
1.5231 |
| 20 |
2026-02-26 |
1.5174 |
1.5174 |
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