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 |
2026-04-08 |
1.0098 |
1.0098 |
| 2 |
2026-04-07 |
1.0043 |
1.0043 |
| 3 |
2026-04-03 |
1.0034 |
1.0034 |
| 4 |
2026-04-02 |
1.0039 |
1.0039 |
| 5 |
2026-04-01 |
1.0057 |
1.0057 |
| 6 |
2026-03-31 |
1.0019 |
1.0019 |
| 7 |
2026-03-30 |
1.0037 |
1.0037 |
| 8 |
2026-03-27 |
1.0029 |
1.0029 |
| 9 |
2026-03-26 |
1.0010 |
1.0010 |
| 10 |
2026-03-25 |
1.0035 |
1.0035 |
| 11 |
2026-03-24 |
1.0002 |
1.0002 |
| 12 |
2026-03-23 |
0.9962 |
0.9962 |
| 13 |
2026-03-20 |
1.0050 |
1.0050 |
| 14 |
2026-03-19 |
1.0074 |
1.0074 |
| 15 |
2026-03-18 |
1.0124 |
1.0124 |
| 16 |
2026-03-17 |
1.0118 |
1.0118 |
| 17 |
2026-03-16 |
1.0141 |
1.0141 |
| 18 |
2026-03-13 |
1.0150 |
1.0150 |
| 19 |
2026-03-12 |
1.0166 |
1.0166 |
| 20 |
2026-03-06 |
1.0161 |
1.0161 |
微信公众号
证券之星APP
基本资料
