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 |
2026-02-26 |
1.5017 |
1.5017 |
| 2 |
2026-02-25 |
1.4849 |
1.4849 |
| 3 |
2026-02-24 |
1.4646 |
1.4646 |
| 4 |
2026-02-13 |
1.4431 |
1.4431 |
| 5 |
2026-02-12 |
1.4595 |
1.4595 |
| 6 |
2026-02-11 |
1.4381 |
1.4381 |
| 7 |
2026-02-10 |
1.4412 |
1.4412 |
| 8 |
2026-02-09 |
1.4363 |
1.4363 |
| 9 |
2026-02-06 |
1.3973 |
1.3973 |
| 10 |
2026-02-05 |
1.4012 |
1.4012 |
| 11 |
2026-02-04 |
1.4336 |
1.4336 |
| 12 |
2026-02-03 |
1.4405 |
1.4405 |
| 13 |
2026-02-02 |
1.4074 |
1.4074 |
| 14 |
2026-01-30 |
1.4632 |
1.4632 |
| 15 |
2026-01-29 |
1.4806 |
1.4806 |
| 16 |
2026-01-28 |
1.4995 |
1.4995 |
| 17 |
2026-01-27 |
1.4744 |
1.4744 |
| 18 |
2026-01-26 |
1.4599 |
1.4599 |
| 19 |
2026-01-23 |
1.4540 |
1.4540 |
| 20 |
2026-01-22 |
1.4469 |
1.4469 |
微信公众号
证券之星APP
基本资料
