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 |
2026-02-26 |
1.2414 |
1.2414 |
| 2 |
2026-02-25 |
1.2368 |
1.2368 |
| 3 |
2026-02-24 |
1.2221 |
1.2221 |
| 4 |
2026-02-13 |
1.2148 |
1.2148 |
| 5 |
2026-02-12 |
1.2294 |
1.2294 |
| 6 |
2026-02-11 |
1.2141 |
1.2141 |
| 7 |
2026-02-10 |
1.2188 |
1.2188 |
| 8 |
2026-02-09 |
1.2151 |
1.2151 |
| 9 |
2026-02-06 |
1.1849 |
1.1849 |
| 10 |
2026-02-05 |
1.1888 |
1.1888 |
| 11 |
2026-02-04 |
1.2133 |
1.2133 |
| 12 |
2026-02-03 |
1.2220 |
1.2220 |
| 13 |
2026-02-02 |
1.1988 |
1.1988 |
| 14 |
2026-01-30 |
1.2402 |
1.2402 |
| 15 |
2026-01-29 |
1.2536 |
1.2536 |
| 16 |
2026-01-28 |
1.2646 |
1.2646 |
| 17 |
2026-01-27 |
1.2583 |
1.2583 |
| 18 |
2026-01-26 |
1.2520 |
1.2520 |
| 19 |
2026-01-23 |
1.2546 |
1.2546 |
| 20 |
2026-01-22 |
1.2464 |
1.2464 |
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