易方达优势回报混合(FOF-LOF)A(161133)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8519 |
0.8519 |
2 |
2024-04-16 |
0.8390 |
0.8390 |
3 |
2024-04-15 |
0.8551 |
0.8551 |
4 |
2024-04-12 |
0.8443 |
0.8443 |
5 |
2024-04-11 |
0.8439 |
0.8439 |
6 |
2024-04-10 |
0.8402 |
0.8402 |
7 |
2024-04-09 |
0.8433 |
0.8433 |
8 |
2024-04-08 |
0.8501 |
0.8501 |
9 |
2024-04-03 |
0.8501 |
0.8501 |
10 |
2024-04-02 |
0.8496 |
0.8496 |
11 |
2024-04-01 |
0.8508 |
0.8508 |
12 |
2024-03-29 |
0.8388 |
0.8388 |
13 |
2024-03-28 |
0.8300 |
0.8300 |
14 |
2024-03-27 |
0.8239 |
0.8239 |
15 |
2024-03-26 |
0.8348 |
0.8348 |
16 |
2024-03-25 |
0.8325 |
0.8325 |
17 |
2024-03-22 |
0.8372 |
0.8372 |
18 |
2024-03-21 |
0.8448 |
0.8448 |
19 |
2024-03-20 |
0.8461 |
0.8461 |
20 |
2024-03-19 |
0.8458 |
0.8458 |