易方达优势回报混合(FOF-LOF)A(161133)基金净值走势图
161133易方达优势回报混合(FOF-LOF)A基金盘中估值图
(161133)易方达优势回报混合(FOF-LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7931 | 1.7931 | -0.51% |
| 06-11 | 1.8023 | 1.8023 | 0.44% |
| 06-10 | 1.7944 | 1.7944 | -2.03% |
| 06-09 | 1.8315 | 1.8315 | 5.42% |
| 06-08 | 1.7373 | 1.7373 | -2.88% |
| 06-05 | 1.7888 | 1.7888 | -3.25% |
| 06-04 | 1.8488 | 1.8488 | 0.96% |
| 06-03 | 1.8313 | 1.8313 | 2.68% |
| 06-02 | 1.7835 | 1.7835 | 3.76% |
| 06-01 | 1.7188 | 1.7188 | -3.58% |
(161133)易方达优势回报混合(FOF-LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |