易方达优势风华六个月持有混合(FOF)(016650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.5603 |
1.5603 |
| 2 |
2026-04-22 |
1.5733 |
1.5733 |
| 3 |
2026-04-21 |
1.5411 |
1.5411 |
| 4 |
2026-04-20 |
1.5343 |
1.5343 |
| 5 |
2026-04-17 |
1.5302 |
1.5302 |
| 6 |
2026-04-16 |
1.5130 |
1.5130 |
| 7 |
2026-04-15 |
1.4875 |
1.4875 |
| 8 |
2026-04-14 |
1.4959 |
1.4959 |
| 9 |
2026-04-13 |
1.4761 |
1.4761 |
| 10 |
2026-04-10 |
1.4760 |
1.4760 |
| 11 |
2026-04-09 |
1.4593 |
1.4593 |
| 12 |
2026-04-08 |
1.4556 |
1.4556 |
| 13 |
2026-04-07 |
1.3993 |
1.3993 |
| 14 |
2026-04-03 |
1.3924 |
1.3924 |
| 15 |
2026-04-02 |
1.3867 |
1.3867 |
| 16 |
2026-04-01 |
1.4008 |
1.4008 |
| 17 |
2026-03-31 |
1.3708 |
1.3708 |
| 18 |
2026-03-30 |
1.3967 |
1.3967 |
| 19 |
2026-03-27 |
1.3897 |
1.3897 |
| 20 |
2026-03-26 |
1.3793 |
1.3793 |
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