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 |
2026-05-22 |
1.4309 |
1.4309 |
| 2 |
2026-05-21 |
1.4124 |
1.4124 |
| 3 |
2026-05-20 |
1.4271 |
1.4271 |
| 4 |
2026-05-19 |
1.4225 |
1.4225 |
| 5 |
2026-05-18 |
1.4129 |
1.4129 |
| 6 |
2026-05-15 |
1.4185 |
1.4185 |
| 7 |
2026-05-14 |
1.4315 |
1.4315 |
| 8 |
2026-05-13 |
1.4449 |
1.4449 |
| 9 |
2026-05-12 |
1.4267 |
1.4267 |
| 10 |
2026-05-11 |
1.4299 |
1.4299 |
| 11 |
2026-05-08 |
1.4118 |
1.4118 |
| 12 |
2026-05-07 |
1.4151 |
1.4151 |
| 13 |
2026-05-06 |
1.3997 |
1.3997 |
| 14 |
2026-04-30 |
1.3730 |
1.3730 |
| 15 |
2026-04-29 |
1.3672 |
1.3672 |
| 16 |
2026-04-28 |
1.3573 |
1.3573 |
| 17 |
2026-04-27 |
1.3648 |
1.3648 |
| 18 |
2026-04-24 |
1.3546 |
1.3546 |
| 19 |
2026-04-23 |
1.3582 |
1.3582 |
| 20 |
2026-04-22 |
1.3673 |
1.3673 |
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