易方达如意盈安6个月持有混合发起式(FOF)A(025822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.0148 |
1.0148 |
| 2 |
2026-05-20 |
1.0193 |
1.0193 |
| 3 |
2026-05-19 |
1.0188 |
1.0188 |
| 4 |
2026-05-18 |
1.0169 |
1.0169 |
| 5 |
2026-05-15 |
1.0178 |
1.0178 |
| 6 |
2026-05-14 |
1.0212 |
1.0212 |
| 7 |
2026-05-13 |
1.0246 |
1.0246 |
| 8 |
2026-05-12 |
1.0228 |
1.0228 |
| 9 |
2026-05-11 |
1.0231 |
1.0231 |
| 10 |
2026-05-08 |
1.0208 |
1.0208 |
| 11 |
2026-05-07 |
1.0212 |
1.0212 |
| 12 |
2026-05-06 |
1.0195 |
1.0195 |
| 13 |
2026-04-30 |
1.0165 |
1.0165 |
| 14 |
2026-04-29 |
1.0166 |
1.0166 |
| 15 |
2026-04-28 |
1.0144 |
1.0144 |
| 16 |
2026-04-27 |
1.0154 |
1.0154 |
| 17 |
2026-04-24 |
1.0148 |
1.0148 |
| 18 |
2026-04-23 |
1.0155 |
1.0155 |
| 19 |
2026-04-22 |
1.0170 |
1.0170 |
| 20 |
2026-04-21 |
1.0153 |
1.0153 |
微信公众号
证券之星APP
基本资料
