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 |
2025-12-25 |
1.1868 |
1.1868 |
| 2 |
2025-12-24 |
1.1859 |
1.1859 |
| 3 |
2025-12-23 |
1.1782 |
1.1782 |
| 4 |
2025-12-22 |
1.1752 |
1.1752 |
| 5 |
2025-12-19 |
1.1534 |
1.1534 |
| 6 |
2025-12-18 |
1.1482 |
1.1482 |
| 7 |
2025-12-17 |
1.1595 |
1.1595 |
| 8 |
2025-12-16 |
1.1340 |
1.1340 |
| 9 |
2025-12-15 |
1.1511 |
1.1511 |
| 10 |
2025-12-12 |
1.1631 |
1.1631 |
| 11 |
2025-12-11 |
1.1493 |
1.1493 |
| 12 |
2025-12-10 |
1.1615 |
1.1615 |
| 13 |
2025-12-09 |
1.1601 |
1.1601 |
| 14 |
2025-12-08 |
1.1610 |
1.1610 |
| 15 |
2025-12-05 |
1.1452 |
1.1452 |
| 16 |
2025-12-04 |
1.1337 |
1.1337 |
| 17 |
2025-12-03 |
1.1293 |
1.1293 |
| 18 |
2025-12-02 |
1.1329 |
1.1329 |
| 19 |
2025-12-01 |
1.1379 |
1.1379 |
| 20 |
2025-11-28 |
1.1293 |
1.1293 |
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