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 |
2025-12-25 |
1.3518 |
1.3518 |
| 2 |
2025-12-24 |
1.3512 |
1.3512 |
| 3 |
2025-12-23 |
1.3422 |
1.3422 |
| 4 |
2025-12-22 |
1.3382 |
1.3382 |
| 5 |
2025-12-19 |
1.3115 |
1.3115 |
| 6 |
2025-12-18 |
1.3052 |
1.3052 |
| 7 |
2025-12-17 |
1.3204 |
1.3204 |
| 8 |
2025-12-16 |
1.2891 |
1.2891 |
| 9 |
2025-12-15 |
1.3099 |
1.3099 |
| 10 |
2025-12-12 |
1.3269 |
1.3269 |
| 11 |
2025-12-11 |
1.3098 |
1.3098 |
| 12 |
2025-12-10 |
1.3258 |
1.3258 |
| 13 |
2025-12-09 |
1.3243 |
1.3243 |
| 14 |
2025-12-08 |
1.3253 |
1.3253 |
| 15 |
2025-12-05 |
1.3048 |
1.3048 |
| 16 |
2025-12-04 |
1.2910 |
1.2910 |
| 17 |
2025-12-03 |
1.2843 |
1.2843 |
| 18 |
2025-12-02 |
1.2894 |
1.2894 |
| 19 |
2025-12-01 |
1.2961 |
1.2961 |
| 20 |
2025-11-28 |
1.2851 |
1.2851 |
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