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 |
2026-07-23 |
1.8671 |
1.8671 |
| 2 |
2026-07-22 |
1.8729 |
1.8729 |
| 3 |
2026-07-21 |
1.8857 |
1.8857 |
| 4 |
2026-07-20 |
1.8106 |
1.8106 |
| 5 |
2026-07-17 |
1.8215 |
1.8215 |
| 6 |
2026-07-16 |
1.9255 |
1.9255 |
| 7 |
2026-07-15 |
1.9632 |
1.9632 |
| 8 |
2026-07-14 |
1.9827 |
1.9827 |
| 9 |
2026-07-13 |
1.9312 |
1.9312 |
| 10 |
2026-07-10 |
1.9876 |
1.9876 |
| 11 |
2026-07-09 |
2.0508 |
2.0508 |
| 12 |
2026-07-08 |
1.9774 |
1.9774 |
| 13 |
2026-07-07 |
1.9875 |
1.9875 |
| 14 |
2026-07-06 |
1.9986 |
1.9986 |
| 15 |
2026-07-03 |
2.0151 |
2.0151 |
| 16 |
2026-07-02 |
2.0175 |
2.0175 |
| 17 |
2026-07-01 |
2.1595 |
2.1595 |
| 18 |
2026-06-30 |
2.1864 |
2.1864 |
| 19 |
2026-06-29 |
2.1164 |
2.1164 |
| 20 |
2026-06-26 |
2.0851 |
2.0851 |
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