近一年易方达优势领航六个月持有混合(FOF)C基金净值查询
查询指定日期范围易方达优势领航六个月持有混合(FOF)C012653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达优势领航六个月持有混合(FOF)C |
1.2737 |
-1.61% |
| 2025-12-15 |
易方达优势领航六个月持有混合(FOF)C |
1.2942 |
-1.31% |
| 2025-12-12 |
易方达优势领航六个月持有混合(FOF)C |
1.3111 |
1.29% |
| 2025-12-11 |
易方达优势领航六个月持有混合(FOF)C |
1.2942 |
-1.22% |
| 2025-12-10 |
易方达优势领航六个月持有混合(FOF)C |
1.3100 |
0.11% |
| 2025-12-09 |
易方达优势领航六个月持有混合(FOF)C |
1.3085 |
-0.08% |
| 2025-12-08 |
易方达优势领航六个月持有混合(FOF)C |
1.3095 |
1.54% |
| 2025-12-05 |
易方达优势领航六个月持有混合(FOF)C |
1.2893 |
1.05% |
| 2025-12-04 |
易方达优势领航六个月持有混合(FOF)C |
1.2757 |
0.53% |
| 2025-12-03 |
易方达优势领航六个月持有混合(FOF)C |
1.2690 |
-0.40% |
| 2025-12-02 |
易方达优势领航六个月持有混合(FOF)C |
1.2741 |
-0.52% |
| 2025-12-01 |
易方达优势领航六个月持有混合(FOF)C |
1.2807 |
0.85% |
| 2025-11-28 |
易方达优势领航六个月持有混合(FOF)C |
1.2699 |
0.62% |
| 2025-11-27 |
易方达优势领航六个月持有混合(FOF)C |
1.2621 |
-0.19% |
| 2025-11-26 |
易方达优势领航六个月持有混合(FOF)C |
1.2645 |
1.42% |
| 2025-11-25 |
易方达优势领航六个月持有混合(FOF)C |
1.2465 |
1.57% |
| 2025-11-24 |
易方达优势领航六个月持有混合(FOF)C |
1.2269 |
0.20% |
| 2025-11-21 |
易方达优势领航六个月持有混合(FOF)C |
1.2244 |
-3.45% |
| 2025-11-20 |
易方达优势领航六个月持有混合(FOF)C |
1.2666 |
-0.40% |
| 2025-11-19 |
易方达优势领航六个月持有混合(FOF)C |
1.2717 |
0.21% |
| 2025-11-18 |
易方达优势领航六个月持有混合(FOF)C |
1.2690 |
-0.77% |
| 2025-11-17 |
易方达优势领航六个月持有混合(FOF)C |
1.2788 |
-0.32% |
| 2025-11-14 |
易方达优势领航六个月持有混合(FOF)C |
1.2829 |
-2.24% |
| 2025-11-13 |
易方达优势领航六个月持有混合(FOF)C |
1.3117 |
0.95% |
| 2025-11-12 |
易方达优势领航六个月持有混合(FOF)C |
1.2993 |
-0.17% |
| 2025-11-11 |
易方达优势领航六个月持有混合(FOF)C |
1.3015 |
-1.34% |
| 2025-11-10 |
易方达优势领航六个月持有混合(FOF)C |
1.3189 |
-0.57% |
| 2025-11-07 |
易方达优势领航六个月持有混合(FOF)C |
1.3265 |
-1.09% |
| 2025-11-06 |
易方达优势领航六个月持有混合(FOF)C |
1.3409 |
2.15% |
| 2025-11-05 |
易方达优势领航六个月持有混合(FOF)C |
1.3121 |
0.68% |
| 2025-11-04 |
易方达优势领航六个月持有混合(FOF)C |
1.3032 |
-1.51% |
| 2025-11-03 |
易方达优势领航六个月持有混合(FOF)C |
1.3229 |
0.58% |
| 2025-10-31 |
易方达优势领航六个月持有混合(FOF)C |
1.3153 |
-3.09% |
| 2025-10-30 |
易方达优势领航六个月持有混合(FOF)C |
1.3560 |
-1.31% |
| 2025-10-29 |
易方达优势领航六个月持有混合(FOF)C |
1.3737 |
2.32% |
| 2025-10-28 |
易方达优势领航六个月持有混合(FOF)C |
1.3418 |
-0.09% |
| 2025-10-27 |
易方达优势领航六个月持有混合(FOF)C |
1.3430 |
2.43% |
| 2025-10-24 |
易方达优势领航六个月持有混合(FOF)C |
1.3103 |
3.93% |
| 2025-10-23 |
易方达优势领航六个月持有混合(FOF)C |
1.2588 |
-0.52% |
| 2025-10-22 |
易方达优势领航六个月持有混合(FOF)C |
1.2654 |
-0.75% |
| 2025-10-21 |
易方达优势领航六个月持有混合(FOF)C |
1.2749 |
3.34% |
| 2025-10-20 |
易方达优势领航六个月持有混合(FOF)C |
1.2323 |
1.53% |
| 2025-10-17 |
易方达优势领航六个月持有混合(FOF)C |
1.2134 |
-3.63% |
| 2025-10-16 |
易方达优势领航六个月持有混合(FOF)C |
1.2574 |
0.13% |
| 2025-10-15 |
易方达优势领航六个月持有混合(FOF)C |
1.2558 |
2.26% |
| 2025-10-14 |
易方达优势领航六个月持有混合(FOF)C |
1.2274 |
-4.20% |
| 2025-10-13 |
易方达优势领航六个月持有混合(FOF)C |
1.2790 |
-0.64% |
| 2025-09-29 |
易方达优势领航六个月持有混合(FOF)C |
1.3173 |
2.05% |
| 2025-09-26 |
易方达优势领航六个月持有混合(FOF)C |
1.2909 |
-1.82% |
| 2025-09-25 |
易方达优势领航六个月持有混合(FOF)C |
1.3148 |
1.05% |
| 2025-09-24 |
易方达优势领航六个月持有混合(FOF)C |
1.3011 |
0.95% |
| 2025-09-23 |
易方达优势领航六个月持有混合(FOF)C |
1.2888 |
0.47% |
| 2025-09-22 |
易方达优势领航六个月持有混合(FOF)C |
1.2828 |
2.17% |
| 2025-09-17 |
易方达优势领航六个月持有混合(FOF)C |
1.2474 |
0.90% |
| 2025-09-16 |
易方达优势领航六个月持有混合(FOF)C |
1.2363 |
0.51% |
| 2025-09-15 |
易方达优势领航六个月持有混合(FOF)C |
1.2300 |
-0.63% |
| 2025-09-12 |
易方达优势领航六个月持有混合(FOF)C |
1.2378 |
0.14% |
| 2025-09-11 |
易方达优势领航六个月持有混合(FOF)C |
1.2361 |
5.05% |
| 2025-09-10 |
易方达优势领航六个月持有混合(FOF)C |
1.1767 |
1.47% |
| 2025-09-09 |
易方达优势领航六个月持有混合(FOF)C |
1.1597 |
-1.12% |
| 2025-09-08 |
易方达优势领航六个月持有混合(FOF)C |
1.1728 |
-1.78% |
| 2025-09-05 |
易方达优势领航六个月持有混合(FOF)C |
1.1940 |
4.39% |
| 2025-09-04 |
易方达优势领航六个月持有混合(FOF)C |
1.1438 |
-4.87% |
| 2025-09-03 |
易方达优势领航六个月持有混合(FOF)C |
1.2024 |
0.47% |
| 2025-09-02 |
易方达优势领航六个月持有混合(FOF)C |
1.1968 |
-3.17% |
| 2025-09-01 |
易方达优势领航六个月持有混合(FOF)C |
1.2360 |
2.11% |
| 2025-08-29 |
易方达优势领航六个月持有混合(FOF)C |
1.2105 |
0.65% |
| 2025-08-28 |
易方达优势领航六个月持有混合(FOF)C |
1.2027 |
4.86% |
| 2025-08-27 |
易方达优势领航六个月持有混合(FOF)C |
1.1470 |
-0.21% |
| 2025-08-26 |
易方达优势领航六个月持有混合(FOF)C |
1.1494 |
-0.99% |
| 2025-08-25 |
易方达优势领航六个月持有混合(FOF)C |
1.1609 |
3.25% |
| 2025-08-22 |
易方达优势领航六个月持有混合(FOF)C |
1.1244 |
3.28% |
| 2025-08-21 |
易方达优势领航六个月持有混合(FOF)C |
1.0887 |
-0.56% |
| 2025-08-20 |
易方达优势领航六个月持有混合(FOF)C |
1.0948 |
-0.03% |
| 2025-08-19 |
易方达优势领航六个月持有混合(FOF)C |
1.0951 |
0.61% |
| 2025-08-18 |
易方达优势领航六个月持有混合(FOF)C |
1.0885 |
2.17% |
| 2025-08-15 |
易方达优势领航六个月持有混合(FOF)C |
1.0654 |
1.32% |
| 2025-08-14 |
易方达优势领航六个月持有混合(FOF)C |
1.0515 |
-1.45% |
| 2025-08-13 |
易方达优势领航六个月持有混合(FOF)C |
1.0670 |
3.94% |
| 2025-08-12 |
易方达优势领航六个月持有混合(FOF)C |
1.0266 |
1.77% |
| 2025-08-11 |
易方达优势领航六个月持有混合(FOF)C |
1.0087 |
1.46% |
| 2025-08-08 |
易方达优势领航六个月持有混合(FOF)C |
0.9942 |
-0.18% |
| 2025-08-07 |
易方达优势领航六个月持有混合(FOF)C |
0.9960 |
-0.25% |
| 2025-08-06 |
易方达优势领航六个月持有混合(FOF)C |
0.9985 |
0.43% |
| 2025-08-05 |
易方达优势领航六个月持有混合(FOF)C |
0.9942 |
0.69% |
| 2025-08-04 |
易方达优势领航六个月持有混合(FOF)C |
0.9874 |
0.50% |
| 2025-08-01 |
易方达优势领航六个月持有混合(FOF)C |
0.9825 |
-1.08% |
| 2025-07-31 |
易方达优势领航六个月持有混合(FOF)C |
0.9932 |
0.21% |
| 2025-07-30 |
易方达优势领航六个月持有混合(FOF)C |
0.9911 |
-0.41% |
| 2025-07-29 |
易方达优势领航六个月持有混合(FOF)C |
0.9952 |
2.13% |
| 2025-07-28 |
易方达优势领航六个月持有混合(FOF)C |
0.9744 |
1.50% |
| 2025-07-25 |
易方达优势领航六个月持有混合(FOF)C |
0.9600 |
0.11% |
| 2025-07-24 |
易方达优势领航六个月持有混合(FOF)C |
0.9589 |
0.79% |
| 2025-07-23 |
易方达优势领航六个月持有混合(FOF)C |
0.9514 |
0.09% |
| 2025-07-22 |
易方达优势领航六个月持有混合(FOF)C |
0.9505 |
-0.21% |
| 2025-07-21 |
易方达优势领航六个月持有混合(FOF)C |
0.9525 |
0.55% |
| 2025-07-18 |
易方达优势领航六个月持有混合(FOF)C |
0.9473 |
0.08% |
| 2025-07-17 |
易方达优势领航六个月持有混合(FOF)C |
0.9465 |
1.91% |
| 2025-07-16 |
易方达优势领航六个月持有混合(FOF)C |
0.9288 |
-0.27% |
| 2025-07-15 |
易方达优势领航六个月持有混合(FOF)C |
0.9313 |
2.55% |
| 2025-07-09 |
易方达优势领航六个月持有混合(FOF)C |
0.9033 |
-0.20% |
| 2025-07-08 |
易方达优势领航六个月持有混合(FOF)C |
0.9051 |
2.09% |
| 2025-07-07 |
易方达优势领航六个月持有混合(FOF)C |
0.8866 |
-0.50% |
| 2025-07-04 |
易方达优势领航六个月持有混合(FOF)C |
0.8911 |
0.00% |
| 2025-07-03 |
易方达优势领航六个月持有混合(FOF)C |
0.8911 |
0.86% |
| 2025-07-02 |
易方达优势领航六个月持有混合(FOF)C |
0.8835 |
-1.04% |
| 2025-07-01 |
易方达优势领航六个月持有混合(FOF)C |
0.8928 |
0.13% |
| 2025-06-30 |
易方达优势领航六个月持有混合(FOF)C |
0.8916 |
1.12% |
| 2025-06-27 |
易方达优势领航六个月持有混合(FOF)C |
0.8817 |
0.59% |
| 2025-06-26 |
易方达优势领航六个月持有混合(FOF)C |
0.8765 |
-0.18% |
| 2025-06-25 |
易方达优势领航六个月持有混合(FOF)C |
0.8781 |
1.39% |
| 2025-06-24 |
易方达优势领航六个月持有混合(FOF)C |
0.8661 |
1.27% |
| 2025-06-23 |
易方达优势领航六个月持有混合(FOF)C |
0.8552 |
0.53% |
| 2025-06-20 |
易方达优势领航六个月持有混合(FOF)C |
0.8507 |
-0.51% |
| 2025-06-19 |
易方达优势领航六个月持有混合(FOF)C |
0.8551 |
-0.98% |
| 2025-06-18 |
易方达优势领航六个月持有混合(FOF)C |
0.8636 |
0.89% |
| 2025-06-17 |
易方达优势领航六个月持有混合(FOF)C |
0.8560 |
-0.30% |
| 2025-06-16 |
易方达优势领航六个月持有混合(FOF)C |
0.8586 |
0.89% |
| 2025-06-12 |
易方达优势领航六个月持有混合(FOF)C |
0.8568 |
0.02% |
| 2025-06-11 |
易方达优势领航六个月持有混合(FOF)C |
0.8566 |
0.48% |
| 2025-06-10 |
易方达优势领航六个月持有混合(FOF)C |
0.8525 |
-0.66% |
| 2025-06-09 |
易方达优势领航六个月持有混合(FOF)C |
0.8582 |
0.96% |
| 2025-06-06 |
易方达优势领航六个月持有混合(FOF)C |
0.8500 |
-0.22% |
| 2025-06-05 |
易方达优势领航六个月持有混合(FOF)C |
0.8519 |
1.32% |
| 2025-06-04 |
易方达优势领航六个月持有混合(FOF)C |
0.8408 |
0.78% |
| 2025-06-03 |
易方达优势领航六个月持有混合(FOF)C |
0.8343 |
0.31% |
| 2025-05-30 |
易方达优势领航六个月持有混合(FOF)C |
0.8317 |
-0.98% |
| 2025-05-29 |
易方达优势领航六个月持有混合(FOF)C |
0.8399 |
1.28% |
| 2025-05-28 |
易方达优势领航六个月持有混合(FOF)C |
0.8293 |
-0.12% |
| 2025-05-27 |
易方达优势领航六个月持有混合(FOF)C |
0.8303 |
-0.52% |
| 2025-05-26 |
易方达优势领航六个月持有混合(FOF)C |
0.8346 |
-0.02% |
| 2025-05-23 |
易方达优势领航六个月持有混合(FOF)C |
0.8348 |
-0.74% |
| 2025-05-22 |
易方达优势领航六个月持有混合(FOF)C |
0.8410 |
-0.59% |
| 2025-05-21 |
易方达优势领航六个月持有混合(FOF)C |
0.8460 |
-0.01% |
| 2025-05-20 |
易方达优势领航六个月持有混合(FOF)C |
0.8461 |
0.65% |
| 2025-05-19 |
易方达优势领航六个月持有混合(FOF)C |
0.8406 |
-0.02% |
| 2025-05-16 |
易方达优势领航六个月持有混合(FOF)C |
0.8408 |
-0.04% |
| 2025-05-15 |
易方达优势领航六个月持有混合(FOF)C |
0.8411 |
-1.46% |
| 2025-05-14 |
易方达优势领航六个月持有混合(FOF)C |
0.8536 |
0.26% |
| 2025-05-13 |
易方达优势领航六个月持有混合(FOF)C |
0.8514 |
-0.68% |
| 2025-05-12 |
易方达优势领航六个月持有混合(FOF)C |
0.8572 |
1.74% |
| 2025-05-09 |
易方达优势领航六个月持有混合(FOF)C |
0.8425 |
-1.22% |
| 2025-05-08 |
易方达优势领航六个月持有混合(FOF)C |
0.8529 |
0.47% |
| 2025-05-07 |
易方达优势领航六个月持有混合(FOF)C |
0.8489 |
-0.21% |
| 2025-05-06 |
易方达优势领航六个月持有混合(FOF)C |
0.8507 |
1.90% |
| 2025-04-30 |
易方达优势领航六个月持有混合(FOF)C |
0.8348 |
0.89% |
| 2025-04-29 |
易方达优势领航六个月持有混合(FOF)C |
0.8274 |
0.15% |
| 2025-04-28 |
易方达优势领航六个月持有混合(FOF)C |
0.8262 |
-0.16% |
| 2025-04-25 |
易方达优势领航六个月持有混合(FOF)C |
0.8275 |
0.33% |
| 2025-04-24 |
易方达优势领航六个月持有混合(FOF)C |
0.8248 |
-0.79% |
| 2025-04-23 |
易方达优势领航六个月持有混合(FOF)C |
0.8314 |
0.80% |
| 2025-04-22 |
易方达优势领航六个月持有混合(FOF)C |
0.8248 |
0.32% |
| 2025-04-21 |
易方达优势领航六个月持有混合(FOF)C |
0.8222 |
1.17% |
| 2025-04-18 |
易方达优势领航六个月持有混合(FOF)C |
0.8127 |
-0.29% |
| 2025-04-17 |
易方达优势领航六个月持有混合(FOF)C |
0.8151 |
0.31% |
| 2025-04-16 |
易方达优势领航六个月持有混合(FOF)C |
0.8126 |
-1.14% |
| 2025-04-15 |
易方达优势领航六个月持有混合(FOF)C |
0.8220 |
-0.68% |
| 2025-04-14 |
易方达优势领航六个月持有混合(FOF)C |
0.8276 |
0.78% |
| 2025-04-11 |
易方达优势领航六个月持有混合(FOF)C |
0.8212 |
1.57% |
| 2025-04-10 |
易方达优势领航六个月持有混合(FOF)C |
0.8085 |
1.81% |
| 2025-04-09 |
易方达优势领航六个月持有混合(FOF)C |
0.7941 |
1.89% |
| 2025-04-08 |
易方达优势领航六个月持有混合(FOF)C |
0.7794 |
-0.56% |
| 2025-04-07 |
易方达优势领航六个月持有混合(FOF)C |
0.7838 |
-9.26% |
| 2025-04-03 |
易方达优势领航六个月持有混合(FOF)C |
0.8638 |
-1.62% |
| 2025-04-02 |
易方达优势领航六个月持有混合(FOF)C |
0.8780 |
0.06% |
| 2025-04-01 |
易方达优势领航六个月持有混合(FOF)C |
0.8775 |
0.55% |
| 2025-03-31 |
易方达优势领航六个月持有混合(FOF)C |
0.8727 |
-0.96% |
| 2025-03-28 |
易方达优势领航六个月持有混合(FOF)C |
0.8812 |
-0.74% |
| 2025-03-27 |
易方达优势领航六个月持有混合(FOF)C |
0.8878 |
0.60% |
| 2025-03-26 |
易方达优势领航六个月持有混合(FOF)C |
0.8825 |
0.43% |
| 2025-03-25 |
易方达优势领航六个月持有混合(FOF)C |
0.8787 |
-1.48% |
| 2025-03-24 |
易方达优势领航六个月持有混合(FOF)C |
0.8919 |
0.12% |
| 2025-03-21 |
易方达优势领航六个月持有混合(FOF)C |
0.8908 |
-2.05% |
| 2025-03-20 |
易方达优势领航六个月持有混合(FOF)C |
0.9094 |
-1.21% |
| 2025-03-19 |
易方达优势领航六个月持有混合(FOF)C |
0.9205 |
-0.88% |
| 2025-03-18 |
易方达优势领航六个月持有混合(FOF)C |
0.9287 |
1.10% |
| 2025-03-17 |
易方达优势领航六个月持有混合(FOF)C |
0.9186 |
-0.01% |
| 2025-03-14 |
易方达优势领航六个月持有混合(FOF)C |
0.9187 |
1.96% |
| 2025-03-13 |
易方达优势领航六个月持有混合(FOF)C |
0.9010 |
-1.41% |
| 2025-03-12 |
易方达优势领航六个月持有混合(FOF)C |
0.9139 |
-0.17% |
| 2025-03-11 |
易方达优势领航六个月持有混合(FOF)C |
0.9155 |
0.09% |
| 2025-03-10 |
易方达优势领航六个月持有混合(FOF)C |
0.9147 |
-0.64% |
| 2025-03-07 |
易方达优势领航六个月持有混合(FOF)C |
0.9206 |
-0.48% |
| 2025-03-06 |
易方达优势领航六个月持有混合(FOF)C |
0.9250 |
2.57% |
| 2025-03-05 |
易方达优势领航六个月持有混合(FOF)C |
0.9018 |
1.12% |
| 2025-03-04 |
易方达优势领航六个月持有混合(FOF)C |
0.8918 |
0.62% |
| 2025-03-03 |
易方达优势领航六个月持有混合(FOF)C |
0.8863 |
-0.45% |
| 2025-02-28 |
易方达优势领航六个月持有混合(FOF)C |
0.8903 |
-3.84% |
| 2025-02-27 |
易方达优势领航六个月持有混合(FOF)C |
0.9259 |
-0.76% |
| 2025-02-26 |
易方达优势领航六个月持有混合(FOF)C |
0.9330 |
1.46% |
| 2025-02-25 |
易方达优势领航六个月持有混合(FOF)C |
0.9196 |
-0.84% |
| 2025-02-24 |
易方达优势领航六个月持有混合(FOF)C |
0.9274 |
-0.34% |
| 2025-02-21 |
易方达优势领航六个月持有混合(FOF)C |
0.9306 |
3.34% |
| 2025-02-20 |
易方达优势领航六个月持有混合(FOF)C |
0.9005 |
-0.30% |
| 2025-02-19 |
易方达优势领航六个月持有混合(FOF)C |
0.9032 |
1.35% |
| 2025-02-18 |
易方达优势领航六个月持有混合(FOF)C |
0.8912 |
-0.97% |
| 2025-02-17 |
易方达优势领航六个月持有混合(FOF)C |
0.8999 |
0.91% |
| 2025-02-14 |
易方达优势领航六个月持有混合(FOF)C |
0.8918 |
1.15% |
| 2025-02-13 |
易方达优势领航六个月持有混合(FOF)C |
0.8817 |
-1.21% |
| 2025-02-12 |
易方达优势领航六个月持有混合(FOF)C |
0.8925 |
1.34% |
| 2025-02-11 |
易方达优势领航六个月持有混合(FOF)C |
0.8807 |
-0.52% |
| 2025-02-10 |
易方达优势领航六个月持有混合(FOF)C |
0.8853 |
0.64% |
| 2025-02-07 |
易方达优势领航六个月持有混合(FOF)C |
0.8797 |
1.08% |
| 2025-02-06 |
易方达优势领航六个月持有混合(FOF)C |
0.8703 |
2.09% |
| 2025-02-05 |
易方达优势领航六个月持有混合(FOF)C |
0.8525 |
-0.53% |
| 2025-01-27 |
易方达优势领航六个月持有混合(FOF)C |
0.8570 |
-1.54% |
| 2025-01-24 |
易方达优势领航六个月持有混合(FOF)C |
0.8704 |
1.42% |
| 2025-01-21 |
易方达优势领航六个月持有混合(FOF)C |
0.8641 |
0.86% |
| 2025-01-13 |
易方达优势领航六个月持有混合(FOF)C |
0.8212 |
-0.38% |
| 2025-01-10 |
易方达优势领航六个月持有混合(FOF)C |
0.8243 |
-1.52% |
| 2025-01-09 |
易方达优势领航六个月持有混合(FOF)C |
0.8370 |
0.05% |
| 2025-01-08 |
易方达优势领航六个月持有混合(FOF)C |
0.8366 |
-0.29% |
| 2025-01-07 |
易方达优势领航六个月持有混合(FOF)C |
0.8390 |
1.64% |
| 2025-01-06 |
易方达优势领航六个月持有混合(FOF)C |
0.8255 |
-0.13% |
| 2025-01-03 |
易方达优势领航六个月持有混合(FOF)C |
0.8266 |
-1.44% |
| 2025-01-02 |
易方达优势领航六个月持有混合(FOF)C |
0.8387 |
-2.41% |
| 2024-12-31 |
易方达优势领航六个月持有混合(FOF)C |
0.8594 |
-1.93% |
| 2024-12-30 |
易方达优势领航六个月持有混合(FOF)C |
0.8763 |
-0.15% |
| 2024-12-25 |
易方达优势领航六个月持有混合(FOF)C |
0.8705 |
-0.21% |
| 2024-12-24 |
易方达优势领航六个月持有混合(FOF)C |
0.8723 |
0.97% |
| 2024-12-23 |
易方达优势领航六个月持有混合(FOF)C |
0.8639 |
-1.14% |
| 2024-12-20 |
易方达优势领航六个月持有混合(FOF)C |
0.8739 |
0.33% |
| 2024-12-19 |
易方达优势领航六个月持有混合(FOF)C |
0.8710 |
0.79% |
