易方达优势价值一年持有混合(FOF)C(013288)基金净值走势图
013288易方达优势价值一年持有混合(FOF)C基金盘中估值图
(013288)易方达优势价值一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7039 | 1.7039 | 2.52% |
| 06-16 | 1.6620 | 1.6620 | 1.45% |
| 06-15 | 1.6383 | 1.6383 | 4.87% |
| 06-12 | 1.5622 | 1.5622 | 0.12% |
| 06-11 | 1.5603 | 1.5603 | 0.19% |
| 06-10 | 1.5574 | 1.5574 | -1.66% |
| 06-09 | 1.5837 | 1.5837 | 4.29% |
| 06-08 | 1.5186 | 1.5186 | -2.53% |
| 06-05 | 1.5580 | 1.5580 | -2.59% |
| 06-04 | 1.5994 | 1.5994 | 0.86% |
(013288)易方达优势价值一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |