易方达优选多资产三个月持有混合(FOF)C(007897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3148 |
1.3148 |
| 2 |
2026-04-07 |
1.2687 |
1.2687 |
| 3 |
2026-04-03 |
1.2633 |
1.2633 |
| 4 |
2026-04-02 |
1.2638 |
1.2638 |
| 5 |
2026-04-01 |
1.2832 |
1.2832 |
| 6 |
2026-03-31 |
1.2556 |
1.2556 |
| 7 |
2026-03-30 |
1.2654 |
1.2654 |
| 8 |
2026-03-27 |
1.2690 |
1.2690 |
| 9 |
2026-03-26 |
1.2636 |
1.2636 |
| 10 |
2026-03-25 |
1.2753 |
1.2753 |
| 11 |
2026-03-24 |
1.2557 |
1.2557 |
| 12 |
2026-03-23 |
1.2351 |
1.2351 |
| 13 |
2026-03-20 |
1.2805 |
1.2805 |
| 14 |
2026-03-19 |
1.2925 |
1.2925 |
| 15 |
2026-03-18 |
1.3171 |
1.3171 |
| 16 |
2026-03-17 |
1.3104 |
1.3104 |
| 17 |
2026-03-16 |
1.3203 |
1.3203 |
| 18 |
2026-03-13 |
1.3243 |
1.3243 |
| 19 |
2026-03-12 |
1.3391 |
1.3391 |
| 20 |
2026-03-11 |
1.3456 |
1.3456 |
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