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 |
2024-04-17 |
1.0530 |
1.0530 |
| 2 |
2024-04-16 |
1.0336 |
1.0336 |
| 3 |
2024-04-15 |
1.0568 |
1.0568 |
| 4 |
2024-04-12 |
1.0540 |
1.0540 |
| 5 |
2024-04-11 |
1.0552 |
1.0552 |
| 6 |
2024-04-10 |
1.0546 |
1.0546 |
| 7 |
2024-04-09 |
1.0624 |
1.0624 |
| 8 |
2024-04-08 |
1.0575 |
1.0575 |
| 9 |
2024-04-03 |
1.0660 |
1.0660 |
| 10 |
2024-04-02 |
1.0717 |
1.0717 |
| 11 |
2024-04-01 |
1.0752 |
1.0752 |
| 12 |
2024-03-29 |
1.0623 |
1.0623 |
| 13 |
2024-03-28 |
1.0555 |
1.0555 |
| 14 |
2024-03-27 |
1.0433 |
1.0433 |
| 15 |
2024-03-26 |
1.0606 |
1.0606 |
| 16 |
2024-03-25 |
1.0621 |
1.0621 |
| 17 |
2024-03-22 |
1.0732 |
1.0732 |
| 18 |
2024-03-21 |
1.0832 |
1.0832 |
| 19 |
2024-03-20 |
1.0854 |
1.0854 |
| 20 |
2024-03-19 |
1.0832 |
1.0832 |
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