易方达优势先锋一年持有期混合型基金中基金(FOF)A类(015087)
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 | 0.8674 | 0.8674 |
| 2 | 2023-11-27 00:00:00 | 0.8660 | 0.8660 |
| 3 | 2023-11-24 00:00:00 | 0.8652 | 0.8652 |
| 4 | 2023-11-23 00:00:00 | 0.8728 | 0.8728 |
| 5 | 2023-11-22 00:00:00 | 0.8633 | 0.8633 |
| 6 | 2023-11-21 00:00:00 | 0.8717 | 0.8717 |
| 7 | 2023-11-20 00:00:00 | 0.8755 | 0.8755 |
| 8 | 2023-11-17 00:00:00 | 0.8715 | 0.8715 |
| 9 | 2023-11-16 00:00:00 | 0.8668 | 0.8668 |
| 10 | 2023-11-15 00:00:00 | 0.8730 | 0.8730 |
| 11 | 2023-11-14 00:00:00 | 0.8654 | 0.8654 |
| 12 | 2023-11-13 00:00:00 | 0.8631 | 0.8631 |
| 13 | 2023-11-10 00:00:00 | 0.8630 | 0.8630 |
| 14 | 2023-11-09 00:00:00 | 0.8668 | 0.8668 |
| 15 | 2023-11-08 00:00:00 | 0.8700 | 0.8700 |
| 16 | 2023-11-07 00:00:00 | 0.8699 | 0.8699 |
| 17 | 2023-11-06 00:00:00 | 0.8711 | 0.8711 |
| 18 | 2023-11-03 00:00:00 | 0.8611 | 0.8611 |
| 19 | 2023-11-02 00:00:00 | 0.8528 | 0.8528 |
| 20 | 2023-11-01 00:00:00 | 0.8601 | 0.8601 |
