易方达优势回报混合(FOF-LOF)C(018588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.4665 |
1.4665 |
| 2 |
2026-10-21 |
1.5054 |
1.5054 |
| 3 |
2026-10-20 |
1.5083 |
1.5083 |
| 4 |
2026-10-19 |
1.5183 |
1.5183 |
| 5 |
2026-10-16 |
1.5208 |
1.5208 |
| 6 |
2026-10-15 |
1.5198 |
1.5198 |
| 7 |
2026-10-14 |
1.5481 |
1.5481 |
| 8 |
2026-10-13 |
1.5754 |
1.5754 |
| 9 |
2026-10-12 |
1.5697 |
1.5697 |
| 10 |
2026-10-09 |
1.5975 |
1.5975 |
| 11 |
2026-10-08 |
1.6015 |
1.6015 |
| 12 |
2026-09-30 |
1.6433 |
1.6433 |
| 13 |
2026-09-29 |
1.6509 |
1.6509 |
| 14 |
2026-09-28 |
1.6462 |
1.6462 |
| 15 |
2026-09-24 |
1.7084 |
1.7084 |
| 16 |
2026-09-23 |
1.7479 |
1.7479 |
| 17 |
2026-09-22 |
1.7517 |
1.7517 |
| 18 |
2026-09-21 |
1.7613 |
1.7613 |
| 19 |
2026-09-18 |
1.7553 |
1.7553 |
| 20 |
2026-09-17 |
1.7235 |
1.7235 |
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