易方达优势价值一年持有期混合型基金中基金(FOF)A类(013287)
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 | 0.8237 | 0.8237 |
| 2 | 2023-11-27 00:00:00 | 0.8222 | 0.8222 |
| 3 | 2023-11-24 00:00:00 | 0.8218 | 0.8218 |
| 4 | 2023-11-23 00:00:00 | 0.8278 | 0.8278 |
| 5 | 2023-11-22 00:00:00 | 0.8197 | 0.8197 |
| 6 | 2023-11-21 00:00:00 | 0.8268 | 0.8268 |
| 7 | 2023-11-20 00:00:00 | 0.8290 | 0.8290 |
| 8 | 2023-11-17 00:00:00 | 0.8262 | 0.8262 |
| 9 | 2023-11-16 00:00:00 | 0.8225 | 0.8225 |
| 10 | 2023-11-15 00:00:00 | 0.8276 | 0.8276 |
| 11 | 2023-11-14 00:00:00 | 0.8209 | 0.8209 |
| 12 | 2023-11-13 00:00:00 | 0.8197 | 0.8197 |
| 13 | 2023-11-10 00:00:00 | 0.8199 | 0.8199 |
| 14 | 2023-11-09 00:00:00 | 0.8234 | 0.8234 |
| 15 | 2023-11-08 00:00:00 | 0.8252 | 0.8252 |
| 16 | 2023-11-07 00:00:00 | 0.8259 | 0.8259 |
| 17 | 2023-11-06 00:00:00 | 0.8272 | 0.8272 |
| 18 | 2023-11-03 00:00:00 | 0.8195 | 0.8195 |
| 19 | 2023-11-02 00:00:00 | 0.8131 | 0.8131 |
| 20 | 2023-11-01 00:00:00 | 0.8184 | 0.8184 |
