易方达优势回报混合型基金中基金(FOF-LOF)C类(018588)
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 | 0.8654 | 0.8654 |
| 2 | 2023-11-27 00:00:00 | 0.8639 | 0.8639 |
| 3 | 2023-11-24 00:00:00 | 0.8625 | 0.8625 |
| 4 | 2023-11-23 00:00:00 | 0.8699 | 0.8699 |
| 5 | 2023-11-22 00:00:00 | 0.8607 | 0.8607 |
| 6 | 2023-11-21 00:00:00 | 0.8687 | 0.8687 |
| 7 | 2023-11-20 00:00:00 | 0.8721 | 0.8721 |
| 8 | 2023-11-17 00:00:00 | 0.8679 | 0.8679 |
| 9 | 2023-11-16 00:00:00 | 0.8634 | 0.8634 |
| 10 | 2023-11-15 00:00:00 | 0.8695 | 0.8695 |
| 11 | 2023-11-14 00:00:00 | 0.8623 | 0.8623 |
| 12 | 2023-11-13 00:00:00 | 0.8606 | 0.8606 |
| 13 | 2023-11-10 00:00:00 | 0.8603 | 0.8603 |
| 14 | 2023-11-09 00:00:00 | 0.8637 | 0.8637 |
| 15 | 2023-11-08 00:00:00 | 0.8665 | 0.8665 |
| 16 | 2023-11-07 00:00:00 | 0.8666 | 0.8666 |
| 17 | 2023-11-06 00:00:00 | 0.8672 | 0.8672 |
| 18 | 2023-11-03 00:00:00 | 0.8571 | 0.8571 |
| 19 | 2023-11-02 00:00:00 | 0.8487 | 0.8487 |
| 20 | 2023-11-01 00:00:00 | 0.8560 | 0.8560 |
