易方达如意招享混合(FOF-LOF)A(501222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0545 |
1.0545 |
| 2 |
2026-04-15 |
1.0535 |
1.0535 |
| 3 |
2026-04-14 |
1.0534 |
1.0534 |
| 4 |
2026-04-13 |
1.0525 |
1.0525 |
| 5 |
2026-04-10 |
1.0525 |
1.0525 |
| 6 |
2026-04-09 |
1.0516 |
1.0516 |
| 7 |
2026-04-08 |
1.0525 |
1.0525 |
| 8 |
2026-04-07 |
1.0496 |
1.0496 |
| 9 |
2026-04-03 |
1.0492 |
1.0492 |
| 10 |
2026-04-02 |
1.0502 |
1.0502 |
| 11 |
2026-04-01 |
1.0510 |
1.0510 |
| 12 |
2026-03-31 |
1.0494 |
1.0494 |
| 13 |
2026-03-30 |
1.0504 |
1.0504 |
| 14 |
2026-03-27 |
1.0502 |
1.0502 |
| 15 |
2026-03-26 |
1.0493 |
1.0493 |
| 16 |
2026-03-25 |
1.0505 |
1.0505 |
| 17 |
2026-03-24 |
1.0493 |
1.0493 |
| 18 |
2026-03-23 |
1.0475 |
1.0475 |
| 19 |
2026-03-20 |
1.0515 |
1.0515 |
| 20 |
2026-03-19 |
1.0529 |
1.0529 |
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