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 |
2026-08-03 |
1.3581 |
1.3581 |
| 2 |
2026-07-31 |
1.3623 |
1.3623 |
| 3 |
2026-07-30 |
1.3378 |
1.3378 |
| 4 |
2026-07-29 |
1.3647 |
1.3647 |
| 5 |
2026-07-28 |
1.3584 |
1.3584 |
| 6 |
2026-07-27 |
1.3971 |
1.3971 |
| 7 |
2026-07-24 |
1.3827 |
1.3827 |
| 8 |
2026-07-23 |
1.3970 |
1.3970 |
| 9 |
2026-07-22 |
1.4006 |
1.4006 |
| 10 |
2026-07-21 |
1.4114 |
1.4114 |
| 11 |
2026-07-20 |
1.3750 |
1.3750 |
| 12 |
2026-07-17 |
1.3804 |
1.3804 |
| 13 |
2026-07-16 |
1.4316 |
1.4316 |
| 14 |
2026-07-15 |
1.4488 |
1.4488 |
| 15 |
2026-07-14 |
1.4562 |
1.4562 |
| 16 |
2026-07-13 |
1.4407 |
1.4407 |
| 17 |
2026-07-10 |
1.4651 |
1.4651 |
| 18 |
2026-07-09 |
1.4841 |
1.4841 |
| 19 |
2026-07-08 |
1.4499 |
1.4499 |
| 20 |
2026-07-07 |
1.4573 |
1.4573 |
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