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 |
2026-09-08 |
1.2421 |
1.2421 |
| 2 |
2026-09-07 |
1.2511 |
1.2511 |
| 3 |
2026-09-04 |
1.2255 |
1.2255 |
| 4 |
2026-09-03 |
1.2383 |
1.2383 |
| 5 |
2026-09-02 |
1.2414 |
1.2414 |
| 6 |
2026-09-01 |
1.2604 |
1.2604 |
| 7 |
2026-08-31 |
1.2747 |
1.2747 |
| 8 |
2026-08-28 |
1.2646 |
1.2646 |
| 9 |
2026-08-27 |
1.2786 |
1.2786 |
| 10 |
2026-08-26 |
1.2497 |
1.2497 |
| 11 |
2026-08-25 |
1.2416 |
1.2416 |
| 12 |
2026-08-24 |
1.2449 |
1.2449 |
| 13 |
2026-08-21 |
1.2712 |
1.2712 |
| 14 |
2026-08-20 |
1.2657 |
1.2657 |
| 15 |
2026-08-19 |
1.2621 |
1.2621 |
| 16 |
2026-08-18 |
1.3275 |
1.3275 |
| 17 |
2026-08-17 |
1.3303 |
1.3303 |
| 18 |
2026-08-14 |
1.2977 |
1.2977 |
| 19 |
2026-08-13 |
1.2909 |
1.2909 |
| 20 |
2026-08-12 |
1.2981 |
1.2981 |
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