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 |
2026-04-08 |
1.0086 |
1.0086 |
| 2 |
2026-04-07 |
1.0031 |
1.0031 |
| 3 |
2026-04-03 |
1.0023 |
1.0023 |
| 4 |
2026-04-02 |
1.0028 |
1.0028 |
| 5 |
2026-04-01 |
1.0046 |
1.0046 |
| 6 |
2026-03-31 |
1.0008 |
1.0008 |
| 7 |
2026-03-30 |
1.0026 |
1.0026 |
| 8 |
2026-03-27 |
1.0018 |
1.0018 |
| 9 |
2026-03-26 |
0.9999 |
0.9999 |
| 10 |
2026-03-25 |
1.0025 |
1.0025 |
| 11 |
2026-03-24 |
0.9992 |
0.9992 |
| 12 |
2026-03-23 |
0.9952 |
0.9952 |
| 13 |
2026-03-20 |
1.0040 |
1.0040 |
| 14 |
2026-03-19 |
1.0064 |
1.0064 |
| 15 |
2026-03-18 |
1.0114 |
1.0114 |
| 16 |
2026-03-17 |
1.0108 |
1.0108 |
| 17 |
2026-03-16 |
1.0131 |
1.0131 |
| 18 |
2026-03-13 |
1.0140 |
1.0140 |
| 19 |
2026-03-12 |
1.0156 |
1.0156 |
| 20 |
2026-03-06 |
1.0152 |
1.0152 |
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