易方达优势长兴三个月持有混合(FOF)C(015091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.2978 |
1.2978 |
| 2 |
2026-07-22 |
1.3116 |
1.3116 |
| 3 |
2026-07-21 |
1.3309 |
1.3309 |
| 4 |
2026-07-20 |
1.2600 |
1.2600 |
| 5 |
2026-07-17 |
1.2576 |
1.2576 |
| 6 |
2026-07-16 |
1.3277 |
1.3277 |
| 7 |
2026-07-15 |
1.3610 |
1.3610 |
| 8 |
2026-07-14 |
1.3909 |
1.3909 |
| 9 |
2026-07-13 |
1.3699 |
1.3699 |
| 10 |
2026-07-10 |
1.4198 |
1.4198 |
| 11 |
2026-07-09 |
1.4703 |
1.4703 |
| 12 |
2026-07-08 |
1.3990 |
1.3990 |
| 13 |
2026-07-07 |
1.4025 |
1.4025 |
| 14 |
2026-07-06 |
1.4070 |
1.4070 |
| 15 |
2026-07-03 |
1.4210 |
1.4210 |
| 16 |
2026-07-02 |
1.4191 |
1.4191 |
| 17 |
2026-07-01 |
1.5116 |
1.5116 |
| 18 |
2026-06-30 |
1.5416 |
1.5416 |
| 19 |
2026-06-29 |
1.4873 |
1.4873 |
| 20 |
2026-06-26 |
1.4615 |
1.4615 |
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