易方达优势进取混合A(025684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0129 |
1.0129 |
| 2 |
2026-02-26 |
1.0090 |
1.0090 |
| 3 |
2026-02-25 |
1.0153 |
1.0153 |
| 4 |
2026-02-24 |
1.0150 |
1.0150 |
| 5 |
2026-02-13 |
1.0080 |
1.0080 |
| 6 |
2026-02-12 |
1.0162 |
1.0162 |
| 7 |
2026-02-11 |
1.0149 |
1.0149 |
| 8 |
2026-02-10 |
1.0142 |
1.0142 |
| 9 |
2026-02-06 |
1.0125 |
1.0125 |
| 10 |
2026-01-30 |
1.0069 |
1.0069 |
| 11 |
2026-01-23 |
1.0052 |
1.0052 |
| 12 |
2026-01-16 |
0.9903 |
0.9903 |
| 13 |
2026-01-09 |
0.9979 |
0.9979 |
| 14 |
2025-12-31 |
0.9939 |
0.9939 |
| 15 |
2025-12-26 |
0.9994 |
0.9994 |
| 16 |
2025-12-19 |
0.9979 |
0.9979 |
| 17 |
2025-12-12 |
0.9991 |
0.9991 |
| 18 |
2025-12-05 |
0.9986 |
0.9986 |
| 19 |
2025-11-28 |
0.9998 |
0.9998 |
| 20 |
2025-11-25 |
1.0000 |
1.0000 |
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