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 |
2026-06-04 |
1.8194 |
1.8194 |
| 2 |
2026-06-03 |
1.8020 |
1.8020 |
| 3 |
2026-06-02 |
1.7721 |
1.7721 |
| 4 |
2026-06-01 |
1.7241 |
1.7241 |
| 5 |
2026-05-29 |
1.7750 |
1.7750 |
| 6 |
2026-05-28 |
1.8274 |
1.8274 |
| 7 |
2026-05-27 |
1.7904 |
1.7904 |
| 8 |
2026-05-26 |
1.8119 |
1.8119 |
| 9 |
2026-05-25 |
1.8242 |
1.8242 |
| 10 |
2026-05-22 |
1.7756 |
1.7756 |
| 11 |
2026-05-21 |
1.7234 |
1.7234 |
| 12 |
2026-05-20 |
1.7864 |
1.7864 |
| 13 |
2026-05-19 |
1.7511 |
1.7511 |
| 14 |
2026-05-18 |
1.7273 |
1.7273 |
| 15 |
2026-05-15 |
1.7164 |
1.7164 |
| 16 |
2026-05-14 |
1.7319 |
1.7319 |
| 17 |
2026-05-13 |
1.7582 |
1.7582 |
| 18 |
2026-05-12 |
1.7217 |
1.7217 |
| 19 |
2026-05-11 |
1.7073 |
1.7073 |
| 20 |
2026-05-08 |
1.6687 |
1.6687 |
微信公众号
证券之星APP
基本资料
