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 |
2026-09-07 |
1.3753 |
1.3753 |
| 2 |
2026-09-04 |
1.3657 |
1.3657 |
| 3 |
2026-09-03 |
1.3604 |
1.3604 |
| 4 |
2026-09-02 |
1.3585 |
1.3585 |
| 5 |
2026-09-01 |
1.3781 |
1.3781 |
| 6 |
2026-08-31 |
1.3832 |
1.3832 |
| 7 |
2026-08-28 |
1.3862 |
1.3862 |
| 8 |
2026-08-27 |
1.3916 |
1.3916 |
| 9 |
2026-08-26 |
1.3770 |
1.3770 |
| 10 |
2026-08-25 |
1.3721 |
1.3721 |
| 11 |
2026-08-24 |
1.3677 |
1.3677 |
| 12 |
2026-08-21 |
1.3812 |
1.3812 |
| 13 |
2026-08-20 |
1.3802 |
1.3802 |
| 14 |
2026-08-19 |
1.3722 |
1.3722 |
| 15 |
2026-08-18 |
1.4105 |
1.4105 |
| 16 |
2026-08-17 |
1.4226 |
1.4226 |
| 17 |
2026-08-14 |
1.4109 |
1.4109 |
| 18 |
2026-08-13 |
1.3958 |
1.3958 |
| 19 |
2026-08-12 |
1.3985 |
1.3985 |
| 20 |
2026-08-11 |
1.3926 |
1.3926 |
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