易方达如意兴安一年持有混合(FOF)C(015262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1102 |
1.1102 |
| 2 |
2025-11-07 |
1.1076 |
1.1076 |
| 3 |
2025-11-06 |
1.1084 |
1.1084 |
| 4 |
2025-11-05 |
1.1054 |
1.1054 |
| 5 |
2025-11-04 |
1.1048 |
1.1048 |
| 6 |
2025-11-03 |
1.1082 |
1.1082 |
| 7 |
2025-10-31 |
1.1072 |
1.1072 |
| 8 |
2025-10-30 |
1.1082 |
1.1082 |
| 9 |
2025-10-29 |
1.1100 |
1.1100 |
| 10 |
2025-10-28 |
1.1073 |
1.1073 |
| 11 |
2025-10-27 |
1.1092 |
1.1092 |
| 12 |
2025-10-24 |
1.1068 |
1.1068 |
| 13 |
2025-10-23 |
1.1050 |
1.1050 |
| 14 |
2025-10-22 |
1.1049 |
1.1049 |
| 15 |
2025-10-21 |
1.1065 |
1.1065 |
| 16 |
2025-10-20 |
1.1031 |
1.1031 |
| 17 |
2025-10-17 |
1.1019 |
1.1019 |
| 18 |
2025-10-16 |
1.1067 |
1.1067 |
| 19 |
2025-10-15 |
1.1076 |
1.1076 |
| 20 |
2025-10-14 |
1.1034 |
1.1034 |
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