易方达优势先锋一年持有期混合型基金中基金(FOF)C类(015088)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.8641 | 0.8641 |
| 2 | 2023-11-27 00:00:00 | 0.8627 | 0.8627 |
| 3 | 2023-11-24 00:00:00 | 0.8619 | 0.8619 |
| 4 | 2023-11-23 00:00:00 | 0.8695 | 0.8695 |
| 5 | 2023-11-22 00:00:00 | 0.8600 | 0.8600 |
| 6 | 2023-11-21 00:00:00 | 0.8684 | 0.8684 |
| 7 | 2023-11-20 00:00:00 | 0.8722 | 0.8722 |
| 8 | 2023-11-17 00:00:00 | 0.8682 | 0.8682 |
| 9 | 2023-11-16 00:00:00 | 0.8635 | 0.8635 |
| 10 | 2023-11-15 00:00:00 | 0.8697 | 0.8697 |
| 11 | 2023-11-14 00:00:00 | 0.8621 | 0.8621 |
| 12 | 2023-11-13 00:00:00 | 0.8599 | 0.8599 |
| 13 | 2023-11-10 00:00:00 | 0.8598 | 0.8598 |
| 14 | 2023-11-09 00:00:00 | 0.8636 | 0.8636 |
| 15 | 2023-11-08 00:00:00 | 0.8668 | 0.8668 |
| 16 | 2023-11-07 00:00:00 | 0.8667 | 0.8667 |
| 17 | 2023-11-06 00:00:00 | 0.8679 | 0.8679 |
| 18 | 2023-11-03 00:00:00 | 0.8580 | 0.8580 |
| 19 | 2023-11-02 00:00:00 | 0.8497 | 0.8497 |
| 20 | 2023-11-01 00:00:00 | 0.8570 | 0.8570 |
