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 |
2026-06-04 |
1.5994 |
1.5994 |
| 2 |
2026-06-03 |
1.5858 |
1.5858 |
| 3 |
2026-06-02 |
1.5637 |
1.5637 |
| 4 |
2026-06-01 |
1.5244 |
1.5244 |
| 5 |
2026-05-29 |
1.5618 |
1.5618 |
| 6 |
2026-05-28 |
1.6020 |
1.6020 |
| 7 |
2026-05-27 |
1.5716 |
1.5716 |
| 8 |
2026-05-26 |
1.5861 |
1.5861 |
| 9 |
2026-05-25 |
1.5935 |
1.5935 |
| 10 |
2026-05-22 |
1.5583 |
1.5583 |
| 11 |
2026-05-21 |
1.5145 |
1.5145 |
| 12 |
2026-05-20 |
1.5634 |
1.5634 |
| 13 |
2026-05-19 |
1.5377 |
1.5377 |
| 14 |
2026-05-18 |
1.5196 |
1.5196 |
| 15 |
2026-05-15 |
1.5115 |
1.5115 |
| 16 |
2026-05-14 |
1.5258 |
1.5258 |
| 17 |
2026-05-13 |
1.5454 |
1.5454 |
| 18 |
2026-05-12 |
1.5173 |
1.5173 |
| 19 |
2026-05-11 |
1.5068 |
1.5068 |
| 20 |
2026-05-08 |
1.4767 |
1.4767 |
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