易方达优势价值一年持有混合(FOF)C(013288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6238 |
1.6238 |
| 2 |
2026-09-07 |
1.6226 |
1.6226 |
| 3 |
2026-09-04 |
1.6005 |
1.6005 |
| 4 |
2026-09-03 |
1.6150 |
1.6150 |
| 5 |
2026-09-02 |
1.6128 |
1.6128 |
| 6 |
2026-09-01 |
1.6298 |
1.6298 |
| 7 |
2026-08-31 |
1.6453 |
1.6453 |
| 8 |
2026-08-28 |
1.6322 |
1.6322 |
| 9 |
2026-08-27 |
1.6397 |
1.6397 |
| 10 |
2026-08-26 |
1.6120 |
1.6120 |
| 11 |
2026-08-25 |
1.6052 |
1.6052 |
| 12 |
2026-08-24 |
1.6062 |
1.6062 |
| 13 |
2026-08-21 |
1.6353 |
1.6353 |
| 14 |
2026-08-20 |
1.6232 |
1.6232 |
| 15 |
2026-08-19 |
1.6163 |
1.6163 |
| 16 |
2026-08-18 |
1.6839 |
1.6839 |
| 17 |
2026-08-17 |
1.6910 |
1.6910 |
| 18 |
2026-08-14 |
1.6541 |
1.6541 |
| 19 |
2026-08-13 |
1.6420 |
1.6420 |
| 20 |
2026-08-12 |
1.6488 |
1.6488 |
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