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 |
2026-08-11 |
1.9347 |
1.9347 |
| 2 |
2026-08-10 |
1.9466 |
1.9466 |
| 3 |
2026-08-07 |
1.9490 |
1.9490 |
| 4 |
2026-08-06 |
1.8994 |
1.8994 |
| 5 |
2026-08-05 |
1.8863 |
1.8863 |
| 6 |
2026-08-04 |
1.8414 |
1.8414 |
| 7 |
2026-08-03 |
1.7772 |
1.7772 |
| 8 |
2026-07-31 |
1.8062 |
1.8062 |
| 9 |
2026-07-30 |
1.7680 |
1.7680 |
| 10 |
2026-07-29 |
1.8375 |
1.8375 |
| 11 |
2026-07-28 |
1.8346 |
1.8346 |
| 12 |
2026-07-27 |
1.9160 |
1.9160 |
| 13 |
2026-07-24 |
1.8770 |
1.8770 |
| 14 |
2026-07-23 |
1.9137 |
1.9137 |
| 15 |
2026-07-22 |
1.9225 |
1.9225 |
| 16 |
2026-07-21 |
1.9415 |
1.9415 |
| 17 |
2026-07-20 |
1.8550 |
1.8550 |
| 18 |
2026-07-17 |
1.8643 |
1.8643 |
| 19 |
2026-07-16 |
1.9755 |
1.9755 |
| 20 |
2026-07-15 |
2.0155 |
2.0155 |
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