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 |
2025-12-25 |
1.1704 |
1.1704 |
| 2 |
2025-12-24 |
1.1676 |
1.1676 |
| 3 |
2025-12-23 |
1.1598 |
1.1598 |
| 4 |
2025-12-22 |
1.1565 |
1.1565 |
| 5 |
2025-12-19 |
1.1399 |
1.1399 |
| 6 |
2025-12-18 |
1.1339 |
1.1339 |
| 7 |
2025-12-17 |
1.1482 |
1.1482 |
| 8 |
2025-12-16 |
1.1221 |
1.1221 |
| 9 |
2025-12-15 |
1.1401 |
1.1401 |
| 10 |
2025-12-12 |
1.1538 |
1.1538 |
| 11 |
2025-12-11 |
1.1423 |
1.1423 |
| 12 |
2025-12-10 |
1.1573 |
1.1573 |
| 13 |
2025-12-09 |
1.1569 |
1.1569 |
| 14 |
2025-12-08 |
1.1619 |
1.1619 |
| 15 |
2025-12-05 |
1.1438 |
1.1438 |
| 16 |
2025-12-04 |
1.1315 |
1.1315 |
| 17 |
2025-12-03 |
1.1242 |
1.1242 |
| 18 |
2025-12-02 |
1.1330 |
1.1330 |
| 19 |
2025-12-01 |
1.1423 |
1.1423 |
| 20 |
2025-11-28 |
1.1322 |
1.1322 |
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