易方达如意安泰(FOF)A(009213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2199 |
1.2199 |
| 2 |
2026-04-28 |
1.2177 |
1.2177 |
| 3 |
2026-04-27 |
1.2187 |
1.2187 |
| 4 |
2026-04-24 |
1.2168 |
1.2168 |
| 5 |
2026-04-23 |
1.2173 |
1.2173 |
| 6 |
2026-04-22 |
1.2190 |
1.2190 |
| 7 |
2026-04-21 |
1.2167 |
1.2167 |
| 8 |
2026-04-20 |
1.2169 |
1.2169 |
| 9 |
2026-04-17 |
1.2157 |
1.2157 |
| 10 |
2026-04-16 |
1.2156 |
1.2156 |
| 11 |
2026-04-15 |
1.2132 |
1.2132 |
| 12 |
2026-04-14 |
1.2133 |
1.2133 |
| 13 |
2026-04-13 |
1.2106 |
1.2106 |
| 14 |
2026-04-10 |
1.2104 |
1.2104 |
| 15 |
2026-04-09 |
1.2085 |
1.2085 |
| 16 |
2026-04-08 |
1.2093 |
1.2093 |
| 17 |
2026-04-07 |
1.2018 |
1.2018 |
| 18 |
2026-04-03 |
1.1999 |
1.1999 |
| 19 |
2026-04-02 |
1.1997 |
1.1997 |
| 20 |
2026-04-01 |
1.2027 |
1.2027 |
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