易方达如意盈安6个月持有混合发起式(FOF)C(025823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0191 |
1.0191 |
| 2 |
2026-05-22 |
1.0165 |
1.0165 |
| 3 |
2026-05-21 |
1.0133 |
1.0133 |
| 4 |
2026-05-20 |
1.0177 |
1.0177 |
| 5 |
2026-05-19 |
1.0173 |
1.0173 |
| 6 |
2026-05-18 |
1.0154 |
1.0154 |
| 7 |
2026-05-15 |
1.0163 |
1.0163 |
| 8 |
2026-05-14 |
1.0198 |
1.0198 |
| 9 |
2026-05-13 |
1.0231 |
1.0231 |
| 10 |
2026-05-12 |
1.0214 |
1.0214 |
| 11 |
2026-05-11 |
1.0217 |
1.0217 |
| 12 |
2026-05-08 |
1.0193 |
1.0193 |
| 13 |
2026-05-07 |
1.0198 |
1.0198 |
| 14 |
2026-05-06 |
1.0181 |
1.0181 |
| 15 |
2026-04-30 |
1.0152 |
1.0152 |
| 16 |
2026-04-29 |
1.0152 |
1.0152 |
| 17 |
2026-04-28 |
1.0130 |
1.0130 |
| 18 |
2026-04-27 |
1.0140 |
1.0140 |
| 19 |
2026-04-24 |
1.0135 |
1.0135 |
| 20 |
2026-04-23 |
1.0142 |
1.0142 |
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