近一月易方达优势回报混合(FOF-LOF)A|优势回报FOF-LOF基金净值查询
查询指定日期范围易方达优势回报混合(FOF-LOF)A161133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 |
易方达优势回报混合(FOF-LOF)A |
1.2422 |
-1.90% |
| 2025-12-15 |
易方达优势回报混合(FOF-LOF)A |
1.2658 |
-1.46% |
| 2025-12-12 |
易方达优势回报混合(FOF-LOF)A |
1.2843 |
1.10% |
| 2025-12-11 |
易方达优势回报混合(FOF-LOF)A |
1.2702 |
-1.79% |
| 2025-12-10 |
易方达优势回报混合(FOF-LOF)A |
1.2929 |
0.18% |
| 2025-12-09 |
易方达优势回报混合(FOF-LOF)A |
1.2906 |
0.55% |
| 2025-12-08 |
易方达优势回报混合(FOF-LOF)A |
1.2836 |
2.44% |
| 2025-12-05 |
易方达优势回报混合(FOF-LOF)A |
1.2523 |
0.96% |
| 2025-12-04 |
易方达优势回报混合(FOF-LOF)A |
1.2404 |
0.34% |
| 2025-12-03 |
易方达优势回报混合(FOF-LOF)A |
1.2362 |
-0.39% |
| 2025-12-02 |
易方达优势回报混合(FOF-LOF)A |
1.2411 |
-0.50% |
| 2025-12-01 |
易方达优势回报混合(FOF-LOF)A |
1.2473 |
1.28% |
| 2025-11-28 |
易方达优势回报混合(FOF-LOF)A |
1.2313 |
0.69% |
| 2025-11-27 |
易方达优势回报混合(FOF-LOF)A |
1.2229 |
-0.18% |
| 2025-11-26 |
易方达优势回报混合(FOF-LOF)A |
1.2251 |
2.17% |
| 2025-11-25 |
易方达优势回报混合(FOF-LOF)A |
1.1985 |
2.22% |
| 2025-11-24 |
易方达优势回报混合(FOF-LOF)A |
1.1719 |
-0.28% |
| 2025-11-21 |
易方达优势回报混合(FOF-LOF)A |
1.1752 |
-4.45% |
| 2025-11-20 |
易方达优势回报混合(FOF-LOF)A |
1.2275 |
-0.41% |
| 2025-11-19 |
易方达优势回报混合(FOF-LOF)A |
1.2326 |
0.48% |
| 2025-11-18 |
易方达优势回报混合(FOF-LOF)A |
1.2267 |
-0.96% |
