易方达如意兴安一年持有混合(FOF)A(015261)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
1.0159 |
1.0159 |
2 |
2024-04-15 |
1.0201 |
1.0201 |
3 |
2024-04-12 |
1.0162 |
1.0162 |
4 |
2024-04-11 |
1.0166 |
1.0166 |
5 |
2024-04-10 |
1.0156 |
1.0156 |
6 |
2024-04-09 |
1.0166 |
1.0166 |
7 |
2024-04-08 |
1.0158 |
1.0158 |
8 |
2024-04-03 |
1.0178 |
1.0178 |
9 |
2024-04-02 |
1.0170 |
1.0170 |
10 |
2024-04-01 |
1.0167 |
1.0167 |
11 |
2024-03-29 |
1.0127 |
1.0127 |
12 |
2024-03-28 |
1.0102 |
1.0102 |
13 |
2024-03-27 |
1.0084 |
1.0084 |
14 |
2024-03-26 |
1.0110 |
1.0110 |
15 |
2024-03-25 |
1.0109 |
1.0109 |
16 |
2024-03-22 |
1.0122 |
1.0122 |
17 |
2024-03-21 |
1.0149 |
1.0149 |
18 |
2024-03-20 |
1.0153 |
1.0153 |
19 |
2024-03-19 |
1.0146 |
1.0146 |
20 |
2024-03-18 |
1.0158 |
1.0158 |