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 |
2025-11-10 |
1.3527 |
1.3527 |
| 2 |
2025-11-07 |
1.3602 |
1.3602 |
| 3 |
2025-11-06 |
1.3743 |
1.3743 |
| 4 |
2025-11-05 |
1.3440 |
1.3440 |
| 5 |
2025-11-04 |
1.3348 |
1.3348 |
| 6 |
2025-11-03 |
1.3551 |
1.3551 |
| 7 |
2025-10-31 |
1.3476 |
1.3476 |
| 8 |
2025-10-30 |
1.3896 |
1.3896 |
| 9 |
2025-10-29 |
1.4081 |
1.4081 |
| 10 |
2025-10-28 |
1.3753 |
1.3753 |
| 11 |
2025-10-27 |
1.3776 |
1.3776 |
| 12 |
2025-10-24 |
1.3442 |
1.3442 |
| 13 |
2025-10-23 |
1.2924 |
1.2924 |
| 14 |
2025-10-22 |
1.2988 |
1.2988 |
| 15 |
2025-10-21 |
1.3084 |
1.3084 |
| 16 |
2025-10-20 |
1.2655 |
1.2655 |
| 17 |
2025-10-17 |
1.2468 |
1.2468 |
| 18 |
2025-10-16 |
1.2914 |
1.2914 |
| 19 |
2025-10-15 |
1.2904 |
1.2904 |
| 20 |
2025-10-14 |
1.2618 |
1.2618 |
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