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 |
2025-12-25 |
1.3759 |
1.3759 |
| 2 |
2025-12-24 |
1.3745 |
1.3745 |
| 3 |
2025-12-23 |
1.3657 |
1.3657 |
| 4 |
2025-12-22 |
1.3637 |
1.3637 |
| 5 |
2025-12-19 |
1.3414 |
1.3414 |
| 6 |
2025-12-18 |
1.3351 |
1.3351 |
| 7 |
2025-12-17 |
1.3483 |
1.3483 |
| 8 |
2025-12-16 |
1.3190 |
1.3190 |
| 9 |
2025-12-15 |
1.3385 |
1.3385 |
| 10 |
2025-12-12 |
1.3523 |
1.3523 |
| 11 |
2025-12-11 |
1.3384 |
1.3384 |
| 12 |
2025-12-10 |
1.3551 |
1.3551 |
| 13 |
2025-12-09 |
1.3541 |
1.3541 |
| 14 |
2025-12-08 |
1.3544 |
1.3544 |
| 15 |
2025-12-05 |
1.3378 |
1.3378 |
| 16 |
2025-12-04 |
1.3277 |
1.3277 |
| 17 |
2025-12-03 |
1.3246 |
1.3246 |
| 18 |
2025-12-02 |
1.3303 |
1.3303 |
| 19 |
2025-12-01 |
1.3349 |
1.3349 |
| 20 |
2025-11-28 |
1.3235 |
1.3235 |
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