易方达优势领航六个月持有混合(FOF)C(012653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.4355 |
1.4355 |
| 2 |
2026-03-02 |
1.4949 |
1.4949 |
| 3 |
2026-02-27 |
1.4837 |
1.4837 |
| 4 |
2026-02-26 |
1.4772 |
1.4772 |
| 5 |
2026-02-25 |
1.4619 |
1.4619 |
| 6 |
2026-02-24 |
1.4414 |
1.4414 |
| 7 |
2026-02-13 |
1.4201 |
1.4201 |
| 8 |
2026-02-12 |
1.4370 |
1.4370 |
| 9 |
2026-02-11 |
1.4169 |
1.4169 |
| 10 |
2026-02-10 |
1.4186 |
1.4186 |
| 11 |
2026-02-09 |
1.4138 |
1.4138 |
| 12 |
2026-02-06 |
1.3769 |
1.3769 |
| 13 |
2026-02-05 |
1.3802 |
1.3802 |
| 14 |
2026-02-04 |
1.4118 |
1.4118 |
| 15 |
2026-02-03 |
1.4178 |
1.4178 |
| 16 |
2026-02-02 |
1.3854 |
1.3854 |
| 17 |
2026-01-30 |
1.4377 |
1.4377 |
| 18 |
2026-01-29 |
1.4540 |
1.4540 |
| 19 |
2026-01-28 |
1.4717 |
1.4717 |
| 20 |
2026-01-27 |
1.4487 |
1.4487 |
微信公众号
证券之星APP
基本资料
