今年以来易方达优势长兴三个月持有混合(FOF)A基金净值查询
查询指定日期范围易方达优势长兴三个月持有混合(FOF)A015090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 |
易方达优势长兴三个月持有混合(FOF)A |
1.1379 |
-1.61% |
| 2025-12-15 |
易方达优势长兴三个月持有混合(FOF)A |
1.1562 |
-1.19% |
| 2025-12-12 |
易方达优势长兴三个月持有混合(FOF)A |
1.1700 |
1.00% |
| 2025-12-11 |
易方达优势长兴三个月持有混合(FOF)A |
1.1583 |
-1.31% |
| 2025-12-10 |
易方达优势长兴三个月持有混合(FOF)A |
1.1735 |
0.03% |
| 2025-12-09 |
易方达优势长兴三个月持有混合(FOF)A |
1.1731 |
-0.43% |
| 2025-12-08 |
易方达优势长兴三个月持有混合(FOF)A |
1.1782 |
1.57% |
| 2025-12-05 |
易方达优势长兴三个月持有混合(FOF)A |
1.1597 |
1.07% |
| 2025-12-04 |
易方达优势长兴三个月持有混合(FOF)A |
1.1473 |
0.65% |
| 2025-12-03 |
易方达优势长兴三个月持有混合(FOF)A |
1.1399 |
-0.78% |
| 2025-12-02 |
易方达优势长兴三个月持有混合(FOF)A |
1.1488 |
-0.81% |
| 2025-12-01 |
易方达优势长兴三个月持有混合(FOF)A |
1.1582 |
0.89% |
| 2025-11-28 |
易方达优势长兴三个月持有混合(FOF)A |
1.1479 |
0.65% |
| 2025-11-27 |
易方达优势长兴三个月持有混合(FOF)A |
1.1405 |
-0.31% |
| 2025-11-26 |
易方达优势长兴三个月持有混合(FOF)A |
1.1441 |
1.07% |
| 2025-11-25 |
易方达优势长兴三个月持有混合(FOF)A |
1.1319 |
1.29% |
| 2025-11-24 |
易方达优势长兴三个月持有混合(FOF)A |
1.1173 |
0.27% |
| 2025-11-21 |
易方达优势长兴三个月持有混合(FOF)A |
1.1143 |
-3.26% |
| 2025-11-20 |
易方达优势长兴三个月持有混合(FOF)A |
1.1506 |
-0.60% |
| 2025-11-19 |
易方达优势长兴三个月持有混合(FOF)A |
1.1576 |
-0.14% |
| 2025-11-18 |
易方达优势长兴三个月持有混合(FOF)A |
1.1592 |
-0.91% |
| 2025-11-17 |
易方达优势长兴三个月持有混合(FOF)A |
1.1698 |
-0.46% |
| 2025-11-14 |
易方达优势长兴三个月持有混合(FOF)A |
1.1752 |
-2.16% |
| 2025-11-13 |
易方达优势长兴三个月持有混合(FOF)A |
1.2006 |
1.45% |
| 2025-11-12 |
易方达优势长兴三个月持有混合(FOF)A |
1.1832 |
-0.31% |
| 2025-11-11 |
易方达优势长兴三个月持有混合(FOF)A |
1.1869 |
-1.17% |
| 2025-11-10 |
易方达优势长兴三个月持有混合(FOF)A |
1.2009 |
-0.36% |
| 2025-11-07 |
易方达优势长兴三个月持有混合(FOF)A |
1.2052 |
-0.90% |
| 2025-11-06 |
易方达优势长兴三个月持有混合(FOF)A |
1.2161 |
2.10% |
| 2025-11-05 |
易方达优势长兴三个月持有混合(FOF)A |
1.1906 |
0.40% |
| 2025-11-04 |
易方达优势长兴三个月持有混合(FOF)A |
1.1859 |
-1.57% |
| 2025-11-03 |
易方达优势长兴三个月持有混合(FOF)A |
1.2045 |
0.12% |
| 2025-10-31 |
易方达优势长兴三个月持有混合(FOF)A |
1.2031 |
-1.95% |
| 2025-10-30 |
易方达优势长兴三个月持有混合(FOF)A |
1.2266 |
-1.58% |
| 2025-10-29 |
易方达优势长兴三个月持有混合(FOF)A |
1.2460 |
1.95% |
| 2025-10-28 |
易方达优势长兴三个月持有混合(FOF)A |
1.2217 |
-0.37% |
| 2025-10-27 |
易方达优势长兴三个月持有混合(FOF)A |
1.2262 |
1.81% |
| 2025-10-24 |
易方达优势长兴三个月持有混合(FOF)A |
1.2040 |
3.40% |
| 2025-10-23 |
易方达优势长兴三个月持有混合(FOF)A |
1.1631 |
-0.19% |
| 2025-10-22 |
易方达优势长兴三个月持有混合(FOF)A |
1.1653 |
-0.61% |
| 2025-10-21 |
易方达优势长兴三个月持有混合(FOF)A |
1.1725 |
2.91% |
| 2025-10-20 |
易方达优势长兴三个月持有混合(FOF)A |
1.1384 |
1.42% |
| 2025-10-17 |
易方达优势长兴三个月持有混合(FOF)A |
1.1222 |
-3.48% |
| 2025-10-16 |
易方达优势长兴三个月持有混合(FOF)A |
1.1613 |
-0.15% |
| 2025-10-15 |
易方达优势长兴三个月持有混合(FOF)A |
1.1631 |
1.86% |
| 2025-10-14 |
易方达优势长兴三个月持有混合(FOF)A |
1.1415 |
-3.98% |
| 2025-10-13 |
易方达优势长兴三个月持有混合(FOF)A |
1.1869 |
-0.50% |
| 2025-09-29 |
易方达优势长兴三个月持有混合(FOF)A |
1.2182 |
1.76% |
| 2025-09-26 |
易方达优势长兴三个月持有混合(FOF)A |
1.1971 |
-2.02% |
| 2025-09-25 |
易方达优势长兴三个月持有混合(FOF)A |
1.2218 |
1.48% |
| 2025-09-24 |
易方达优势长兴三个月持有混合(FOF)A |
1.2040 |
2.00% |
| 2025-09-23 |
易方达优势长兴三个月持有混合(FOF)A |
1.1804 |
-0.16% |
| 2025-09-22 |
易方达优势长兴三个月持有混合(FOF)A |
1.1823 |
1.53% |
| 2025-09-17 |
易方达优势长兴三个月持有混合(FOF)A |
1.1767 |
0.93% |
| 2025-09-16 |
易方达优势长兴三个月持有混合(FOF)A |
1.1659 |
0.62% |
| 2025-09-15 |
易方达优势长兴三个月持有混合(FOF)A |
1.1587 |
-0.04% |
| 2025-09-12 |
易方达优势长兴三个月持有混合(FOF)A |
1.1592 |
-0.03% |
| 2025-09-11 |
易方达优势长兴三个月持有混合(FOF)A |
1.1596 |
4.21% |
| 2025-09-10 |
易方达优势长兴三个月持有混合(FOF)A |
1.1128 |
0.76% |
| 2025-09-09 |
易方达优势长兴三个月持有混合(FOF)A |
1.1044 |
-1.21% |
| 2025-09-08 |
易方达优势长兴三个月持有混合(FOF)A |
1.1179 |
-0.68% |
| 2025-09-05 |
易方达优势长兴三个月持有混合(FOF)A |
1.1255 |
4.11% |
| 2025-09-04 |
易方达优势长兴三个月持有混合(FOF)A |
1.0811 |
-4.20% |
| 2025-09-03 |
易方达优势长兴三个月持有混合(FOF)A |
1.1285 |
-0.81% |
| 2025-09-02 |
易方达优势长兴三个月持有混合(FOF)A |
1.1377 |
-2.42% |
| 2025-09-01 |
易方达优势长兴三个月持有混合(FOF)A |
1.1659 |
1.48% |
| 2025-08-29 |
易方达优势长兴三个月持有混合(FOF)A |
1.1489 |
0.32% |
| 2025-08-28 |
易方达优势长兴三个月持有混合(FOF)A |
1.1452 |
3.81% |
| 2025-08-27 |
易方达优势长兴三个月持有混合(FOF)A |
1.1032 |
-0.73% |
| 2025-08-26 |
易方达优势长兴三个月持有混合(FOF)A |
1.1113 |
-0.98% |
| 2025-08-25 |
易方达优势长兴三个月持有混合(FOF)A |
1.1223 |
2.55% |
| 2025-08-22 |
易方达优势长兴三个月持有混合(FOF)A |
1.0944 |
4.01% |
| 2025-08-21 |
易方达优势长兴三个月持有混合(FOF)A |
1.0522 |
-0.32% |
| 2025-08-20 |
易方达优势长兴三个月持有混合(FOF)A |
1.0556 |
0.96% |
| 2025-08-19 |
易方达优势长兴三个月持有混合(FOF)A |
1.0456 |
-0.37% |
| 2025-08-18 |
易方达优势长兴三个月持有混合(FOF)A |
1.0495 |
2.08% |
| 2025-08-15 |
易方达优势长兴三个月持有混合(FOF)A |
1.0281 |
1.80% |
| 2025-08-14 |
易方达优势长兴三个月持有混合(FOF)A |
1.0099 |
-0.51% |
| 2025-08-13 |
易方达优势长兴三个月持有混合(FOF)A |
1.0151 |
2.15% |
| 2025-08-12 |
易方达优势长兴三个月持有混合(FOF)A |
0.9937 |
0.97% |
| 2025-08-11 |
易方达优势长兴三个月持有混合(FOF)A |
0.9842 |
1.21% |
| 2025-08-08 |
易方达优势长兴三个月持有混合(FOF)A |
0.9724 |
-0.63% |
| 2025-08-07 |
易方达优势长兴三个月持有混合(FOF)A |
0.9786 |
-0.19% |
| 2025-08-06 |
易方达优势长兴三个月持有混合(FOF)A |
0.9805 |
0.56% |
| 2025-08-05 |
易方达优势长兴三个月持有混合(FOF)A |
0.9750 |
0.56% |
| 2025-08-04 |
易方达优势长兴三个月持有混合(FOF)A |
0.9696 |
0.58% |
| 2025-08-01 |
易方达优势长兴三个月持有混合(FOF)A |
0.9640 |
-0.46% |
| 2025-07-31 |
易方达优势长兴三个月持有混合(FOF)A |
0.9685 |
-0.98% |
| 2025-07-30 |
易方达优势长兴三个月持有混合(FOF)A |
0.9781 |
-0.65% |
| 2025-07-29 |
易方达优势长兴三个月持有混合(FOF)A |
0.9845 |
1.02% |
| 2025-07-28 |
易方达优势长兴三个月持有混合(FOF)A |
0.9746 |
0.59% |
| 2025-07-25 |
易方达优势长兴三个月持有混合(FOF)A |
0.9689 |
0.14% |
| 2025-07-24 |
易方达优势长兴三个月持有混合(FOF)A |
0.9675 |
1.17% |
| 2025-07-23 |
易方达优势长兴三个月持有混合(FOF)A |
0.9563 |
0.13% |
| 2025-07-22 |
易方达优势长兴三个月持有混合(FOF)A |
0.9551 |
0.19% |
| 2025-07-21 |
易方达优势长兴三个月持有混合(FOF)A |
0.9533 |
0.72% |
| 2025-07-18 |
易方达优势长兴三个月持有混合(FOF)A |
0.9465 |
0.36% |
| 2025-07-17 |
易方达优势长兴三个月持有混合(FOF)A |
0.9431 |
1.29% |
| 2025-07-16 |
易方达优势长兴三个月持有混合(FOF)A |
0.9311 |
-0.19% |
| 2025-07-15 |
易方达优势长兴三个月持有混合(FOF)A |
0.9329 |
1.28% |
| 2025-07-09 |
易方达优势长兴三个月持有混合(FOF)A |
0.9137 |
-0.35% |
| 2025-07-08 |
易方达优势长兴三个月持有混合(FOF)A |
0.9169 |
1.65% |
| 2025-07-07 |
易方达优势长兴三个月持有混合(FOF)A |
0.9020 |
-0.42% |
| 2025-07-04 |
易方达优势长兴三个月持有混合(FOF)A |
0.9058 |
-0.09% |
| 2025-07-03 |
易方达优势长兴三个月持有混合(FOF)A |
0.9066 |
0.82% |
| 2025-07-02 |
易方达优势长兴三个月持有混合(FOF)A |
0.8992 |
-0.90% |
| 2025-07-01 |
易方达优势长兴三个月持有混合(FOF)A |
0.9074 |
0.06% |
| 2025-06-30 |
易方达优势长兴三个月持有混合(FOF)A |
0.9069 |
1.04% |
| 2025-06-27 |
易方达优势长兴三个月持有混合(FOF)A |
0.8976 |
0.55% |
| 2025-06-26 |
易方达优势长兴三个月持有混合(FOF)A |
0.8927 |
-0.15% |
| 2025-06-25 |
易方达优势长兴三个月持有混合(FOF)A |
0.8940 |
1.50% |
| 2025-06-24 |
易方达优势长兴三个月持有混合(FOF)A |
0.8808 |
1.29% |
| 2025-06-23 |
易方达优势长兴三个月持有混合(FOF)A |
0.8696 |
0.58% |
| 2025-06-20 |
易方达优势长兴三个月持有混合(FOF)A |
0.8646 |
-0.46% |
| 2025-06-19 |
易方达优势长兴三个月持有混合(FOF)A |
0.8686 |
-0.98% |
| 2025-06-18 |
易方达优势长兴三个月持有混合(FOF)A |
0.8772 |
0.72% |
| 2025-06-17 |
易方达优势长兴三个月持有混合(FOF)A |
0.8709 |
-0.29% |
| 2025-06-16 |
易方达优势长兴三个月持有混合(FOF)A |
0.8734 |
0.89% |
| 2025-06-12 |
易方达优势长兴三个月持有混合(FOF)A |
0.8715 |
0.05% |
| 2025-06-11 |
易方达优势长兴三个月持有混合(FOF)A |
0.8711 |
0.48% |
| 2025-06-10 |
易方达优势长兴三个月持有混合(FOF)A |
0.8669 |
-0.71% |
| 2025-06-09 |
易方达优势长兴三个月持有混合(FOF)A |
0.8731 |
0.94% |
| 2025-06-06 |
易方达优势长兴三个月持有混合(FOF)A |
0.8650 |
-0.20% |
| 2025-06-05 |
易方达优势长兴三个月持有混合(FOF)A |
0.8667 |
1.33% |
| 2025-06-04 |
易方达优势长兴三个月持有混合(FOF)A |
0.8553 |
0.75% |
| 2025-06-03 |
易方达优势长兴三个月持有混合(FOF)A |
0.8489 |
0.30% |
| 2025-05-30 |
易方达优势长兴三个月持有混合(FOF)A |
0.8464 |
-0.99% |
| 2025-05-29 |
易方达优势长兴三个月持有混合(FOF)A |
0.8549 |
1.24% |
| 2025-05-28 |
易方达优势长兴三个月持有混合(FOF)A |
0.8444 |
-0.15% |
| 2025-05-27 |
易方达优势长兴三个月持有混合(FOF)A |
0.8457 |
-0.51% |
| 2025-05-26 |
易方达优势长兴三个月持有混合(FOF)A |
0.8500 |
-0.04% |
| 2025-05-23 |
易方达优势长兴三个月持有混合(FOF)A |
0.8503 |
-0.72% |
| 2025-05-22 |
易方达优势长兴三个月持有混合(FOF)A |
0.8565 |
-0.56% |
| 2025-05-21 |
易方达优势长兴三个月持有混合(FOF)A |
0.8613 |
-0.03% |
| 2025-05-20 |
易方达优势长兴三个月持有混合(FOF)A |
0.8616 |
0.64% |
| 2025-05-19 |
易方达优势长兴三个月持有混合(FOF)A |
0.8561 |
-0.06% |
| 2025-05-16 |
易方达优势长兴三个月持有混合(FOF)A |
0.8566 |
-0.05% |
| 2025-05-15 |
易方达优势长兴三个月持有混合(FOF)A |
0.8570 |
-1.44% |
| 2025-05-14 |
易方达优势长兴三个月持有混合(FOF)A |
0.8695 |
0.24% |
| 2025-05-13 |
易方达优势长兴三个月持有混合(FOF)A |
0.8674 |
-0.66% |
| 2025-05-12 |
易方达优势长兴三个月持有混合(FOF)A |
0.8732 |
1.75% |
| 2025-05-09 |
易方达优势长兴三个月持有混合(FOF)A |
0.8582 |
-1.19% |
| 2025-05-08 |
易方达优势长兴三个月持有混合(FOF)A |
0.8685 |
0.46% |
| 2025-05-07 |
易方达优势长兴三个月持有混合(FOF)A |
0.8645 |
-0.25% |
| 2025-05-06 |
易方达优势长兴三个月持有混合(FOF)A |
0.8667 |
1.89% |
| 2025-04-30 |
易方达优势长兴三个月持有混合(FOF)A |
0.8506 |
0.89% |
| 2025-04-29 |
易方达优势长兴三个月持有混合(FOF)A |
0.8431 |
0.14% |
| 2025-04-28 |
易方达优势长兴三个月持有混合(FOF)A |
0.8419 |
-0.14% |
| 2025-04-25 |
易方达优势长兴三个月持有混合(FOF)A |
0.8431 |
0.33% |
| 2025-04-24 |
易方达优势长兴三个月持有混合(FOF)A |
0.8403 |
-0.78% |
| 2025-04-23 |
易方达优势长兴三个月持有混合(FOF)A |
0.8469 |
0.82% |
| 2025-04-22 |
易方达优势长兴三个月持有混合(FOF)A |
0.8400 |
0.32% |
| 2025-04-21 |
易方达优势长兴三个月持有混合(FOF)A |
0.8373 |
1.14% |
| 2025-04-18 |
易方达优势长兴三个月持有混合(FOF)A |
0.8279 |
-0.28% |
| 2025-04-17 |
易方达优势长兴三个月持有混合(FOF)A |
0.8302 |
0.30% |
| 2025-04-16 |
易方达优势长兴三个月持有混合(FOF)A |
0.8277 |
-1.15% |
| 2025-04-15 |
易方达优势长兴三个月持有混合(FOF)A |
0.8373 |
-0.64% |
| 2025-04-14 |
易方达优势长兴三个月持有混合(FOF)A |
0.8427 |
0.80% |
| 2025-04-11 |
易方达优势长兴三个月持有混合(FOF)A |
0.8360 |
1.51% |
| 2025-04-10 |
易方达优势长兴三个月持有混合(FOF)A |
0.8236 |
1.68% |
| 2025-04-09 |
易方达优势长兴三个月持有混合(FOF)A |
0.8100 |
1.72% |
| 2025-04-08 |
易方达优势长兴三个月持有混合(FOF)A |
0.7963 |
-0.39% |
| 2025-04-07 |
易方达优势长兴三个月持有混合(FOF)A |
0.7994 |
-9.27% |
| 2025-04-03 |
易方达优势长兴三个月持有混合(FOF)A |
0.8811 |
-1.64% |
| 2025-04-02 |
易方达优势长兴三个月持有混合(FOF)A |
0.8958 |
0.08% |
| 2025-04-01 |
易方达优势长兴三个月持有混合(FOF)A |
0.8951 |
0.49% |
| 2025-03-31 |
易方达优势长兴三个月持有混合(FOF)A |
0.8907 |
-0.96% |
| 2025-03-28 |
易方达优势长兴三个月持有混合(FOF)A |
0.8993 |
-0.75% |
| 2025-03-27 |
易方达优势长兴三个月持有混合(FOF)A |
0.9061 |
0.54% |
| 2025-03-26 |
易方达优势长兴三个月持有混合(FOF)A |
0.9012 |
0.45% |
| 2025-03-25 |
易方达优势长兴三个月持有混合(FOF)A |
0.8972 |
-1.49% |
| 2025-03-24 |
易方达优势长兴三个月持有混合(FOF)A |
0.9108 |
0.14% |
| 2025-03-21 |
易方达优势长兴三个月持有混合(FOF)A |
0.9095 |
-2.00% |
| 2025-03-20 |
易方达优势长兴三个月持有混合(FOF)A |
0.9281 |
-1.21% |
| 2025-03-19 |
易方达优势长兴三个月持有混合(FOF)A |
0.9395 |
-0.90% |
| 2025-03-18 |
易方达优势长兴三个月持有混合(FOF)A |
0.9480 |
1.12% |
| 2025-03-17 |
易方达优势长兴三个月持有混合(FOF)A |
0.9375 |
0.01% |
| 2025-03-14 |
易方达优势长兴三个月持有混合(FOF)A |
0.9374 |
1.94% |
| 2025-03-13 |
易方达优势长兴三个月持有混合(FOF)A |
0.9196 |
-1.40% |
| 2025-03-12 |
易方达优势长兴三个月持有混合(FOF)A |
0.9327 |
-0.18% |
| 2025-03-11 |
易方达优势长兴三个月持有混合(FOF)A |
0.9344 |
0.10% |
| 2025-03-10 |
易方达优势长兴三个月持有混合(FOF)A |
0.9335 |
-0.65% |
| 2025-03-07 |
易方达优势长兴三个月持有混合(FOF)A |
0.9396 |
-0.49% |
| 2025-03-06 |
易方达优势长兴三个月持有混合(FOF)A |
0.9442 |
2.64% |
| 2025-03-05 |
易方达优势长兴三个月持有混合(FOF)A |
0.9199 |
1.13% |
| 2025-03-04 |
易方达优势长兴三个月持有混合(FOF)A |
0.9096 |
0.63% |
| 2025-03-03 |
易方达优势长兴三个月持有混合(FOF)A |
0.9039 |
-0.47% |
| 2025-02-28 |
易方达优势长兴三个月持有混合(FOF)A |
0.9082 |
-3.91% |
| 2025-02-27 |
易方达优势长兴三个月持有混合(FOF)A |
0.9452 |
-0.80% |
| 2025-02-26 |
易方达优势长兴三个月持有混合(FOF)A |
0.9528 |
1.48% |
| 2025-02-25 |
易方达优势长兴三个月持有混合(FOF)A |
0.9389 |
-0.86% |
| 2025-02-24 |
易方达优势长兴三个月持有混合(FOF)A |
0.9470 |
-0.37% |
| 2025-02-21 |
易方达优势长兴三个月持有混合(FOF)A |
0.9505 |
3.41% |
| 2025-02-20 |
易方达优势长兴三个月持有混合(FOF)A |
0.9192 |
-0.31% |
| 2025-02-19 |
易方达优势长兴三个月持有混合(FOF)A |
0.9221 |
1.36% |
| 2025-02-18 |
易方达优势长兴三个月持有混合(FOF)A |
0.9097 |
-0.95% |
| 2025-02-17 |
易方达优势长兴三个月持有混合(FOF)A |
0.9184 |
0.95% |
| 2025-02-14 |
易方达优势长兴三个月持有混合(FOF)A |
0.9098 |
1.17% |
| 2025-02-13 |
易方达优势长兴三个月持有混合(FOF)A |
0.8993 |
-1.23% |
| 2025-02-12 |
易方达优势长兴三个月持有混合(FOF)A |
0.9105 |
1.37% |
| 2025-02-11 |
易方达优势长兴三个月持有混合(FOF)A |
0.8982 |
-0.51% |
| 2025-02-10 |
易方达优势长兴三个月持有混合(FOF)A |
0.9028 |
0.64% |
| 2025-02-07 |
易方达优势长兴三个月持有混合(FOF)A |
0.8971 |
1.04% |
| 2025-02-06 |
易方达优势长兴三个月持有混合(FOF)A |
0.8879 |
2.06% |
| 2025-02-05 |
易方达优势长兴三个月持有混合(FOF)A |
0.8700 |
-0.56% |
| 2025-01-27 |
易方达优势长兴三个月持有混合(FOF)A |
0.8749 |
-1.53% |
| 2025-01-24 |
易方达优势长兴三个月持有混合(FOF)A |
0.8885 |
1.39% |
| 2025-01-21 |
易方达优势长兴三个月持有混合(FOF)A |
0.8821 |
0.89% |
| 2025-01-13 |
易方达优势长兴三个月持有混合(FOF)A |
0.8383 |
-0.40% |
| 2025-01-10 |
易方达优势长兴三个月持有混合(FOF)A |
0.8417 |
-1.49% |
| 2025-01-09 |
易方达优势长兴三个月持有混合(FOF)A |
0.8544 |
0.05% |
| 2025-01-08 |
易方达优势长兴三个月持有混合(FOF)A |
0.8540 |
-0.30% |
| 2025-01-07 |
易方达优势长兴三个月持有混合(FOF)A |
0.8566 |
1.63% |
| 2025-01-06 |
易方达优势长兴三个月持有混合(FOF)A |
0.8429 |
-0.13% |
| 2025-01-03 |
易方达优势长兴三个月持有混合(FOF)A |
0.8440 |
-1.41% |
| 2025-01-02 |
易方达优势长兴三个月持有混合(FOF)A |
0.8561 |
-2.46% |
