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 |
2026-05-22 |
1.3771 |
1.3771 |
| 2 |
2026-05-21 |
1.3523 |
1.3523 |
| 3 |
2026-05-20 |
1.3901 |
1.3901 |
| 4 |
2026-05-19 |
1.3739 |
1.3739 |
| 5 |
2026-05-18 |
1.3537 |
1.3537 |
| 6 |
2026-05-15 |
1.3506 |
1.3506 |
| 7 |
2026-05-14 |
1.3605 |
1.3605 |
| 8 |
2026-05-13 |
1.3913 |
1.3913 |
| 9 |
2026-05-12 |
1.3602 |
1.3602 |
| 10 |
2026-05-11 |
1.3602 |
1.3602 |
| 11 |
2026-05-08 |
1.3243 |
1.3243 |
| 12 |
2026-05-07 |
1.3367 |
1.3367 |
| 13 |
2026-05-06 |
1.3223 |
1.3223 |
| 14 |
2026-04-30 |
1.2808 |
1.2808 |
| 15 |
2026-04-29 |
1.2640 |
1.2640 |
| 16 |
2026-04-28 |
1.2432 |
1.2432 |
| 17 |
2026-04-27 |
1.2606 |
1.2606 |
| 18 |
2026-04-24 |
1.2504 |
1.2504 |
| 19 |
2026-04-23 |
1.2521 |
1.2521 |
| 20 |
2026-04-22 |
1.2655 |
1.2655 |
微信公众号
证券之星APP
基本资料
