易方达优势回报混合(FOF-LOF)C(018588)基金净值走势图
018588易方达优势回报混合(FOF-LOF)C基金盘中估值图
(018588)易方达优势回报混合(FOF-LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7718 | 1.7718 | -0.51% |
| 06-11 | 1.7809 | 1.7809 | 0.44% |
| 06-10 | 1.7731 | 1.7731 | -2.03% |
| 06-09 | 1.8098 | 1.8098 | 5.42% |
| 06-08 | 1.7167 | 1.7167 | -2.88% |
| 06-05 | 1.7676 | 1.7676 | -3.25% |
| 06-04 | 1.8270 | 1.8270 | 0.96% |
| 06-03 | 1.8097 | 1.8097 | 2.68% |
| 06-02 | 1.7625 | 1.7625 | 3.76% |
| 06-01 | 1.6986 | 1.6986 | -3.59% |
(018588)易方达优势回报混合(FOF-LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |