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 |
2026-06-17 |
1.2392 |
1.2392 |
| 2 |
2026-06-16 |
1.2350 |
1.2350 |
| 3 |
2026-06-15 |
1.2324 |
1.2324 |
| 4 |
2026-06-12 |
1.2264 |
1.2264 |
| 5 |
2026-06-11 |
1.2255 |
1.2255 |
| 6 |
2026-06-10 |
1.2266 |
1.2266 |
| 7 |
2026-06-09 |
1.2295 |
1.2295 |
| 8 |
2026-06-08 |
1.2250 |
1.2250 |
| 9 |
2026-06-05 |
1.2306 |
1.2306 |
| 10 |
2026-06-04 |
1.2340 |
1.2340 |
| 11 |
2026-06-03 |
1.2336 |
1.2336 |
| 12 |
2026-06-02 |
1.2318 |
1.2318 |
| 13 |
2026-06-01 |
1.2289 |
1.2289 |
| 14 |
2026-05-29 |
1.2330 |
1.2330 |
| 15 |
2026-05-28 |
1.2373 |
1.2373 |
| 16 |
2026-05-27 |
1.2357 |
1.2357 |
| 17 |
2026-05-26 |
1.2378 |
1.2378 |
| 18 |
2026-05-25 |
1.2389 |
1.2389 |
| 19 |
2026-05-22 |
1.2339 |
1.2339 |
| 20 |
2026-05-21 |
1.2307 |
1.2307 |
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