易方达优势领航六个月持有混合(FOF)A(012652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8652 |
1.8652 |
| 2 |
2026-09-07 |
1.8648 |
1.8648 |
| 3 |
2026-09-04 |
1.8300 |
1.8300 |
| 4 |
2026-09-03 |
1.8504 |
1.8504 |
| 5 |
2026-09-02 |
1.8481 |
1.8481 |
| 6 |
2026-09-01 |
1.8692 |
1.8692 |
| 7 |
2026-08-31 |
1.8929 |
1.8929 |
| 8 |
2026-08-28 |
1.8763 |
1.8763 |
| 9 |
2026-08-27 |
1.8884 |
1.8884 |
| 10 |
2026-08-26 |
1.8462 |
1.8462 |
| 11 |
2026-08-25 |
1.8371 |
1.8371 |
| 12 |
2026-08-24 |
1.8406 |
1.8406 |
| 13 |
2026-08-21 |
1.8816 |
1.8816 |
| 14 |
2026-08-20 |
1.8642 |
1.8642 |
| 15 |
2026-08-19 |
1.8556 |
1.8556 |
| 16 |
2026-08-18 |
1.9493 |
1.9493 |
| 17 |
2026-08-17 |
1.9595 |
1.9595 |
| 18 |
2026-08-14 |
1.9093 |
1.9093 |
| 19 |
2026-08-13 |
1.8927 |
1.8927 |
| 20 |
2026-08-12 |
1.9036 |
1.9036 |
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