易方达优势风华六个月持有混合(FOF)(016650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.4933 |
1.4933 |
| 2 |
2026-02-27 |
1.4887 |
1.4887 |
| 3 |
2026-02-26 |
1.4834 |
1.4834 |
| 4 |
2026-02-25 |
1.4741 |
1.4741 |
| 5 |
2026-02-24 |
1.4585 |
1.4585 |
| 6 |
2026-02-13 |
1.4364 |
1.4364 |
| 7 |
2026-02-12 |
1.4545 |
1.4545 |
| 8 |
2026-02-11 |
1.4393 |
1.4393 |
| 9 |
2026-02-10 |
1.4411 |
1.4411 |
| 10 |
2026-02-09 |
1.4360 |
1.4360 |
| 11 |
2026-02-06 |
1.4033 |
1.4033 |
| 12 |
2026-02-05 |
1.4052 |
1.4052 |
| 13 |
2026-02-04 |
1.4307 |
1.4307 |
| 14 |
2026-02-03 |
1.4339 |
1.4339 |
| 15 |
2026-02-02 |
1.4041 |
1.4041 |
| 16 |
2026-01-30 |
1.4515 |
1.4515 |
| 17 |
2026-01-29 |
1.4623 |
1.4623 |
| 18 |
2026-01-28 |
1.4771 |
1.4771 |
| 19 |
2026-01-27 |
1.4584 |
1.4584 |
| 20 |
2026-01-26 |
1.4459 |
1.4459 |
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