易方达优势价值一年持有混合(FOF)A(013287)基金净值走势图
013287易方达优势价值一年持有混合(FOF)A基金盘中估值图
(013287)易方达优势价值一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5925 | 1.5925 | 0.12% |
| 06-11 | 1.5906 | 1.5906 | 0.19% |
| 06-10 | 1.5876 | 1.5876 | -1.65% |
| 06-09 | 1.6143 | 1.6143 | 4.28% |
| 06-08 | 1.5480 | 1.5480 | -2.53% |
| 06-05 | 1.5881 | 1.5881 | -2.58% |
| 06-04 | 1.6302 | 1.6302 | 0.85% |
| 06-03 | 1.6164 | 1.6164 | 1.42% |
| 06-02 | 1.5938 | 1.5938 | 2.58% |
| 06-01 | 1.5537 | 1.5537 | -2.40% |
(013287)易方达优势价值一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |