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 |
2026-02-12 |
1.4746 |
1.4746 |
| 2 |
2026-02-11 |
1.4530 |
1.4530 |
| 3 |
2026-02-10 |
1.4561 |
1.4561 |
| 4 |
2026-02-09 |
1.4511 |
1.4511 |
| 5 |
2026-02-06 |
1.4117 |
1.4117 |
| 6 |
2026-02-05 |
1.4156 |
1.4156 |
| 7 |
2026-02-04 |
1.4484 |
1.4484 |
| 8 |
2026-02-03 |
1.4553 |
1.4553 |
| 9 |
2026-02-02 |
1.4219 |
1.4219 |
| 10 |
2026-01-30 |
1.4782 |
1.4782 |
| 11 |
2026-01-29 |
1.4957 |
1.4957 |
| 12 |
2026-01-28 |
1.5148 |
1.5148 |
| 13 |
2026-01-27 |
1.4895 |
1.4895 |
| 14 |
2026-01-26 |
1.4749 |
1.4749 |
| 15 |
2026-01-23 |
1.4688 |
1.4688 |
| 16 |
2026-01-22 |
1.4617 |
1.4617 |
| 17 |
2026-01-21 |
1.4566 |
1.4566 |
| 18 |
2026-01-20 |
1.4339 |
1.4339 |
| 19 |
2026-01-19 |
1.4462 |
1.4462 |
| 20 |
2026-01-16 |
1.4438 |
1.4438 |
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