易方达优势回报混合(FOF-LOF)C(018588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
1.7612 |
1.7612 |
| 2 |
2026-08-10 |
1.7807 |
1.7807 |
| 3 |
2026-08-07 |
1.7808 |
1.7808 |
| 4 |
2026-08-06 |
1.7434 |
1.7434 |
| 5 |
2026-08-05 |
1.7308 |
1.7308 |
| 6 |
2026-08-04 |
1.6815 |
1.6815 |
| 7 |
2026-08-03 |
1.6290 |
1.6290 |
| 8 |
2026-07-31 |
1.6600 |
1.6600 |
| 9 |
2026-07-30 |
1.6301 |
1.6301 |
| 10 |
2026-07-29 |
1.6921 |
1.6921 |
| 11 |
2026-07-28 |
1.6953 |
1.6953 |
| 12 |
2026-07-27 |
1.7938 |
1.7938 |
| 13 |
2026-07-24 |
1.7523 |
1.7523 |
| 14 |
2026-07-23 |
1.7754 |
1.7754 |
| 15 |
2026-07-22 |
1.7937 |
1.7937 |
| 16 |
2026-07-21 |
1.8140 |
1.8140 |
| 17 |
2026-07-20 |
1.7035 |
1.7035 |
| 18 |
2026-07-17 |
1.7483 |
1.7483 |
| 19 |
2026-07-16 |
1.8540 |
1.8540 |
| 20 |
2026-07-15 |
1.9160 |
1.9160 |
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