易方达优选多资产三个月持有混合(FOF)A(007896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.3575 |
1.3575 |
| 2 |
2025-12-23 |
1.3542 |
1.3542 |
| 3 |
2025-12-22 |
1.3526 |
1.3526 |
| 4 |
2025-12-19 |
1.3399 |
1.3399 |
| 5 |
2025-12-18 |
1.3309 |
1.3309 |
| 6 |
2025-12-17 |
1.3369 |
1.3369 |
| 7 |
2025-12-16 |
1.3245 |
1.3245 |
| 8 |
2025-12-15 |
1.3389 |
1.3389 |
| 9 |
2025-12-12 |
1.3452 |
1.3452 |
| 10 |
2025-12-11 |
1.3362 |
1.3362 |
| 11 |
2025-12-10 |
1.3436 |
1.3436 |
| 12 |
2025-12-09 |
1.3387 |
1.3387 |
| 13 |
2025-12-08 |
1.3498 |
1.3498 |
| 14 |
2025-12-05 |
1.3466 |
1.3466 |
| 15 |
2025-12-04 |
1.3408 |
1.3408 |
| 16 |
2025-12-03 |
1.3397 |
1.3397 |
| 17 |
2025-12-02 |
1.3417 |
1.3417 |
| 18 |
2025-12-01 |
1.3450 |
1.3450 |
| 19 |
2025-11-28 |
1.3415 |
1.3415 |
| 20 |
2025-11-27 |
1.3338 |
1.3338 |
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