易方达优势回报混合(FOF-LOF)A(161133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.4271 |
1.4271 |
| 2 |
2026-03-02 |
1.4847 |
1.4847 |
| 3 |
2026-02-27 |
1.4669 |
1.4669 |
| 4 |
2026-02-26 |
1.4567 |
1.4567 |
| 5 |
2026-02-25 |
1.4443 |
1.4443 |
| 6 |
2026-02-24 |
1.4209 |
1.4209 |
| 7 |
2026-02-13 |
1.3874 |
1.3874 |
| 8 |
2026-02-12 |
1.4133 |
1.4133 |
| 9 |
2026-02-11 |
1.3956 |
1.3956 |
| 10 |
2026-02-10 |
1.3912 |
1.3912 |
| 11 |
2026-02-09 |
1.3867 |
1.3867 |
| 12 |
2026-02-06 |
1.3510 |
1.3510 |
| 13 |
2026-02-05 |
1.3513 |
1.3513 |
| 14 |
2026-02-04 |
1.3876 |
1.3876 |
| 15 |
2026-02-03 |
1.3927 |
1.3927 |
| 16 |
2026-02-02 |
1.3539 |
1.3539 |
| 17 |
2026-01-30 |
1.4154 |
1.4154 |
| 18 |
2026-01-29 |
1.4423 |
1.4423 |
| 19 |
2026-01-28 |
1.4541 |
1.4541 |
| 20 |
2026-01-27 |
1.4258 |
1.4258 |
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