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 |
2025-12-25 |
1.3692 |
1.3692 |
| 2 |
2025-12-24 |
1.3689 |
1.3689 |
| 3 |
2025-12-23 |
1.3598 |
1.3598 |
| 4 |
2025-12-22 |
1.3559 |
1.3559 |
| 5 |
2025-12-19 |
1.3288 |
1.3288 |
| 6 |
2025-12-18 |
1.3220 |
1.3220 |
| 7 |
2025-12-17 |
1.3371 |
1.3371 |
| 8 |
2025-12-16 |
1.3050 |
1.3050 |
| 9 |
2025-12-15 |
1.3264 |
1.3264 |
| 10 |
2025-12-12 |
1.3436 |
1.3436 |
| 11 |
2025-12-11 |
1.3262 |
1.3262 |
| 12 |
2025-12-10 |
1.3424 |
1.3424 |
| 13 |
2025-12-09 |
1.3405 |
1.3405 |
| 14 |
2025-12-08 |
1.3421 |
1.3421 |
| 15 |
2025-12-05 |
1.3218 |
1.3218 |
| 16 |
2025-12-04 |
1.3076 |
1.3076 |
| 17 |
2025-12-03 |
1.3006 |
1.3006 |
| 18 |
2025-12-02 |
1.3057 |
1.3057 |
| 19 |
2025-12-01 |
1.3124 |
1.3124 |
| 20 |
2025-11-28 |
1.3007 |
1.3007 |
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