易方达优势驱动一年持有混合(FOF)A(015083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-25 |
2.1870 |
2.1870 |
| 2 |
2026-06-24 |
2.1157 |
2.1157 |
| 3 |
2026-06-23 |
2.0510 |
2.0510 |
| 4 |
2026-06-22 |
2.1036 |
2.1036 |
| 5 |
2026-06-18 |
2.0687 |
2.0687 |
| 6 |
2026-06-17 |
2.0199 |
2.0199 |
| 7 |
2026-06-16 |
1.9640 |
1.9640 |
| 8 |
2026-06-15 |
1.9322 |
1.9322 |
| 9 |
2026-06-12 |
1.8322 |
1.8322 |
| 10 |
2026-06-11 |
1.8320 |
1.8320 |
| 11 |
2026-06-10 |
1.8279 |
1.8279 |
| 12 |
2026-06-09 |
1.8612 |
1.8612 |
| 13 |
2026-06-08 |
1.7778 |
1.7778 |
| 14 |
2026-06-05 |
1.8264 |
1.8264 |
| 15 |
2026-06-04 |
1.8792 |
1.8792 |
| 16 |
2026-06-03 |
1.8632 |
1.8632 |
| 17 |
2026-06-02 |
1.8304 |
1.8304 |
| 18 |
2026-06-01 |
1.7781 |
1.7781 |
| 19 |
2026-05-29 |
1.8304 |
1.8304 |
| 20 |
2026-05-28 |
1.8832 |
1.8832 |
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