易方达优选多资产三个月持有混合(FOF)A(007896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3905 |
1.3905 |
| 2 |
2026-04-27 |
1.3982 |
1.3982 |
| 3 |
2026-04-24 |
1.3878 |
1.3878 |
| 4 |
2026-04-23 |
1.3914 |
1.3914 |
| 5 |
2026-04-22 |
1.4007 |
1.4007 |
| 6 |
2026-04-21 |
1.3894 |
1.3894 |
| 7 |
2026-04-20 |
1.3910 |
1.3910 |
| 8 |
2026-04-17 |
1.3861 |
1.3861 |
| 9 |
2026-04-16 |
1.3832 |
1.3832 |
| 10 |
2026-04-15 |
1.3647 |
1.3647 |
| 11 |
2026-04-14 |
1.3636 |
1.3636 |
| 12 |
2026-04-13 |
1.3480 |
1.3480 |
| 13 |
2026-04-10 |
1.3487 |
1.3487 |
| 14 |
2026-04-09 |
1.3391 |
1.3391 |
| 15 |
2026-04-08 |
1.3468 |
1.3468 |
| 16 |
2026-04-07 |
1.2996 |
1.2996 |
| 17 |
2026-04-03 |
1.2939 |
1.2939 |
| 18 |
2026-04-02 |
1.2944 |
1.2944 |
| 19 |
2026-04-01 |
1.3142 |
1.3142 |
| 20 |
2026-03-31 |
1.2860 |
1.2860 |
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