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 |
2026-09-23 |
1.9330 |
1.9330 |
| 2 |
2026-09-22 |
1.9372 |
1.9372 |
| 3 |
2026-09-21 |
1.9401 |
1.9401 |
| 4 |
2026-09-18 |
1.9252 |
1.9252 |
| 5 |
2026-09-17 |
1.8974 |
1.8974 |
| 6 |
2026-09-16 |
1.9061 |
1.9061 |
| 7 |
2026-09-15 |
1.8720 |
1.8720 |
| 8 |
2026-09-14 |
1.8774 |
1.8774 |
| 9 |
2026-09-11 |
1.8887 |
1.8887 |
| 10 |
2026-09-10 |
1.9043 |
1.9043 |
| 11 |
2026-09-09 |
1.9197 |
1.9197 |
| 12 |
2026-09-08 |
1.9144 |
1.9144 |
| 13 |
2026-09-07 |
1.9154 |
1.9154 |
| 14 |
2026-09-04 |
1.8754 |
1.8754 |
| 15 |
2026-09-03 |
1.8981 |
1.8981 |
| 16 |
2026-09-02 |
1.8963 |
1.8963 |
| 17 |
2026-09-01 |
1.9194 |
1.9194 |
| 18 |
2026-08-31 |
1.9444 |
1.9444 |
| 19 |
2026-08-28 |
1.9256 |
1.9256 |
| 20 |
2026-08-27 |
1.9382 |
1.9382 |
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