易方达如意安泰(FOF)C(009214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1968 |
1.1968 |
| 2 |
2026-04-22 |
1.1985 |
1.1985 |
| 3 |
2026-04-21 |
1.1962 |
1.1962 |
| 4 |
2026-04-20 |
1.1965 |
1.1965 |
| 5 |
2026-04-17 |
1.1952 |
1.1952 |
| 6 |
2026-04-16 |
1.1952 |
1.1952 |
| 7 |
2026-04-15 |
1.1929 |
1.1929 |
| 8 |
2026-04-14 |
1.1930 |
1.1930 |
| 9 |
2026-04-13 |
1.1903 |
1.1903 |
| 10 |
2026-04-10 |
1.1901 |
1.1901 |
| 11 |
2026-04-09 |
1.1882 |
1.1882 |
| 12 |
2026-04-08 |
1.1891 |
1.1891 |
| 13 |
2026-04-07 |
1.1817 |
1.1817 |
| 14 |
2026-04-03 |
1.1799 |
1.1799 |
| 15 |
2026-04-02 |
1.1797 |
1.1797 |
| 16 |
2026-04-01 |
1.1827 |
1.1827 |
| 17 |
2026-03-31 |
1.1787 |
1.1787 |
| 18 |
2026-03-30 |
1.1808 |
1.1808 |
| 19 |
2026-03-27 |
1.1801 |
1.1801 |
| 20 |
2026-03-26 |
1.1781 |
1.1781 |
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