易方达优势进取混合A(025684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0102 |
1.0102 |
| 2 |
2026-04-09 |
1.0014 |
1.0014 |
| 3 |
2026-04-08 |
1.0040 |
1.0040 |
| 4 |
2026-04-07 |
0.9813 |
0.9813 |
| 5 |
2026-04-03 |
0.9784 |
0.9784 |
| 6 |
2026-04-02 |
0.9814 |
0.9814 |
| 7 |
2026-04-01 |
0.9901 |
0.9901 |
| 8 |
2026-03-31 |
0.9833 |
0.9833 |
| 9 |
2026-03-30 |
0.9952 |
0.9952 |
| 10 |
2026-03-27 |
0.9892 |
0.9892 |
| 11 |
2026-03-26 |
0.9913 |
0.9913 |
| 12 |
2026-03-25 |
1.0034 |
1.0034 |
| 13 |
2026-03-24 |
0.9966 |
0.9966 |
| 14 |
2026-03-23 |
0.9917 |
0.9917 |
| 15 |
2026-03-20 |
1.0124 |
1.0124 |
| 16 |
2026-03-19 |
0.9916 |
0.9916 |
| 17 |
2026-03-18 |
0.9956 |
0.9956 |
| 18 |
2026-03-17 |
0.9999 |
0.9999 |
| 19 |
2026-03-16 |
1.0136 |
1.0136 |
| 20 |
2026-03-13 |
1.0129 |
1.0129 |
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