易方达优选多资产三个月持有混合(FOF)C(007897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3787 |
1.3787 |
| 2 |
2026-02-27 |
1.3780 |
1.3780 |
| 3 |
2026-02-26 |
1.3753 |
1.3753 |
| 4 |
2026-02-25 |
1.3717 |
1.3717 |
| 5 |
2026-02-24 |
1.3659 |
1.3659 |
| 6 |
2026-02-13 |
1.3612 |
1.3612 |
| 7 |
2026-02-12 |
1.3701 |
1.3701 |
| 8 |
2026-02-11 |
1.3653 |
1.3653 |
| 9 |
2026-02-10 |
1.3649 |
1.3649 |
| 10 |
2026-02-09 |
1.3627 |
1.3627 |
| 11 |
2026-02-06 |
1.3359 |
1.3359 |
| 12 |
2026-02-05 |
1.3485 |
1.3485 |
| 13 |
2026-02-04 |
1.3653 |
1.3653 |
| 14 |
2026-02-03 |
1.3653 |
1.3653 |
| 15 |
2026-02-02 |
1.3437 |
1.3437 |
| 16 |
2026-01-30 |
1.3896 |
1.3896 |
| 17 |
2026-01-29 |
1.4119 |
1.4119 |
| 18 |
2026-01-28 |
1.4052 |
1.4052 |
| 19 |
2026-01-27 |
1.3909 |
1.3909 |
| 20 |
2026-01-26 |
1.3845 |
1.3845 |
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