近一月易方达优势回报一年混合(FOF-LOF)基金净值查询
查询指定日期范围优势回报FOF-LOF161133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
优势回报FOF-LOF |
0.8746 |
-0.06% |
| 2024-05-06 |
优势回报FOF-LOF |
0.8751 |
1.57% |
| 2024-04-30 |
优势回报FOF-LOF |
0.8616 |
0.05% |
| 2024-04-29 |
优势回报FOF-LOF |
0.8612 |
0.73% |
| 2024-04-26 |
优势回报FOF-LOF |
0.8550 |
1.32% |
| 2024-04-25 |
优势回报FOF-LOF |
0.8439 |
-0.02% |
| 2024-04-24 |
优势回报FOF-LOF |
0.8441 |
0.80% |
| 2024-04-23 |
优势回报FOF-LOF |
0.8374 |
-0.59% |
| 2024-04-22 |
优势回报FOF-LOF |
0.8424 |
-0.41% |
| 2024-04-19 |
优势回报FOF-LOF |
0.8459 |
-0.45% |
| 2024-04-18 |
优势回报FOF-LOF |
0.8497 |
-0.26% |
| 2024-04-17 |
优势回报FOF-LOF |
0.8519 |
1.54% |
| 2024-04-16 |
优势回报FOF-LOF |
0.8390 |
-1.88% |
| 2024-04-15 |
优势回报FOF-LOF |
0.8551 |
1.28% |
| 2024-04-12 |
优势回报FOF-LOF |
0.8443 |
0.05% |
| 2024-04-11 |
优势回报FOF-LOF |
0.8439 |
0.44% |
| 2024-04-10 |
优势回报FOF-LOF |
0.8402 |
-0.37% |
| 2024-04-09 |
优势回报FOF-LOF |
0.8433 |
0.00% |
