易方达优势长兴三个月持有混合(FOF)C(015091)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
0.8278 |
0.8278 |
2 |
2024-04-15 |
0.8456 |
0.8456 |
3 |
2024-04-12 |
0.8370 |
0.8370 |
4 |
2024-04-11 |
0.8350 |
0.8350 |
5 |
2024-04-10 |
0.8318 |
0.8318 |
6 |
2024-04-09 |
0.8375 |
0.8375 |
7 |
2024-04-08 |
0.8365 |
0.8365 |
8 |
2024-04-03 |
0.8408 |
0.8408 |
9 |
2024-04-02 |
0.8444 |
0.8444 |
10 |
2024-04-01 |
0.8473 |
0.8473 |
11 |
2024-03-29 |
0.8340 |
0.8340 |
12 |
2024-03-28 |
0.8262 |
0.8262 |
13 |
2024-03-27 |
0.8201 |
0.8201 |
14 |
2024-03-26 |
0.8329 |
0.8329 |
15 |
2024-03-25 |
0.8306 |
0.8306 |
16 |
2024-03-22 |
0.8378 |
0.8378 |
17 |
2024-03-21 |
0.8445 |
0.8445 |
18 |
2024-03-20 |
0.8475 |
0.8475 |
19 |
2024-03-19 |
0.8470 |
0.8470 |
20 |
2024-03-18 |
0.8516 |
0.8516 |