易方达优势驱动一年持有混合(FOF)C(015084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.6292 |
1.6292 |
| 2 |
2026-10-21 |
1.6719 |
1.6719 |
| 3 |
2026-10-20 |
1.6763 |
1.6763 |
| 4 |
2026-10-19 |
1.6775 |
1.6775 |
| 5 |
2026-10-16 |
1.6824 |
1.6824 |
| 6 |
2026-10-15 |
1.6825 |
1.6825 |
| 7 |
2026-10-14 |
1.7216 |
1.7216 |
| 8 |
2026-10-13 |
1.7514 |
1.7514 |
| 9 |
2026-10-12 |
1.7447 |
1.7447 |
| 10 |
2026-10-09 |
1.7820 |
1.7820 |
| 11 |
2026-10-08 |
1.7856 |
1.7856 |
| 12 |
2026-09-30 |
1.8198 |
1.8198 |
| 13 |
2026-09-29 |
1.8264 |
1.8264 |
| 14 |
2026-09-28 |
1.8196 |
1.8196 |
| 15 |
2026-09-24 |
1.8740 |
1.8740 |
| 16 |
2026-09-23 |
1.9096 |
1.9096 |
| 17 |
2026-09-22 |
1.9138 |
1.9138 |
| 18 |
2026-09-21 |
1.9167 |
1.9167 |
| 19 |
2026-09-18 |
1.9020 |
1.9020 |
| 20 |
2026-09-17 |
1.8746 |
1.8746 |
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