易方达优势长兴三个月持有混合(FOF)A(015090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2599 |
1.2599 |
| 2 |
2026-02-25 |
1.2552 |
1.2552 |
| 3 |
2026-02-24 |
1.2402 |
1.2402 |
| 4 |
2026-02-13 |
1.2327 |
1.2327 |
| 5 |
2026-02-12 |
1.2475 |
1.2475 |
| 6 |
2026-02-11 |
1.2320 |
1.2320 |
| 7 |
2026-02-10 |
1.2367 |
1.2367 |
| 8 |
2026-02-09 |
1.2329 |
1.2329 |
| 9 |
2026-02-06 |
1.2022 |
1.2022 |
| 10 |
2026-02-05 |
1.2062 |
1.2062 |
| 11 |
2026-02-04 |
1.2311 |
1.2311 |
| 12 |
2026-02-03 |
1.2399 |
1.2399 |
| 13 |
2026-02-02 |
1.2163 |
1.2163 |
| 14 |
2026-01-30 |
1.2583 |
1.2583 |
| 15 |
2026-01-29 |
1.2719 |
1.2719 |
| 16 |
2026-01-28 |
1.2831 |
1.2831 |
| 17 |
2026-01-27 |
1.2766 |
1.2766 |
| 18 |
2026-01-26 |
1.2702 |
1.2702 |
| 19 |
2026-01-23 |
1.2728 |
1.2728 |
| 20 |
2026-01-22 |
1.2645 |
1.2645 |
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