易方达优势驱动一年持有混合(FOF)C(015084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-17 |
1.9903 |
1.9903 |
| 2 |
2026-08-14 |
1.9364 |
1.9364 |
| 3 |
2026-08-13 |
1.9181 |
1.9181 |
| 4 |
2026-08-12 |
1.9280 |
1.9280 |
| 5 |
2026-08-11 |
1.9120 |
1.9120 |
| 6 |
2026-08-10 |
1.9238 |
1.9238 |
| 7 |
2026-08-07 |
1.9262 |
1.9262 |
| 8 |
2026-08-06 |
1.8772 |
1.8772 |
| 9 |
2026-08-05 |
1.8642 |
1.8642 |
| 10 |
2026-08-04 |
1.8199 |
1.8199 |
| 11 |
2026-08-03 |
1.7565 |
1.7565 |
| 12 |
2026-07-31 |
1.7852 |
1.7852 |
| 13 |
2026-07-30 |
1.7475 |
1.7475 |
| 14 |
2026-07-29 |
1.8162 |
1.8162 |
| 15 |
2026-07-28 |
1.8133 |
1.8133 |
| 16 |
2026-07-27 |
1.8937 |
1.8937 |
| 17 |
2026-07-24 |
1.8552 |
1.8552 |
| 18 |
2026-07-23 |
1.8915 |
1.8915 |
| 19 |
2026-07-22 |
1.9003 |
1.9003 |
| 20 |
2026-07-21 |
1.9191 |
1.9191 |
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