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 |
2025-12-24 |
1.3268 |
1.3268 |
| 2 |
2025-12-23 |
1.3236 |
1.3236 |
| 3 |
2025-12-22 |
1.3221 |
1.3221 |
| 4 |
2025-12-19 |
1.3097 |
1.3097 |
| 5 |
2025-12-18 |
1.3010 |
1.3010 |
| 6 |
2025-12-17 |
1.3068 |
1.3068 |
| 7 |
2025-12-16 |
1.2947 |
1.2947 |
| 8 |
2025-12-15 |
1.3088 |
1.3088 |
| 9 |
2025-12-12 |
1.3150 |
1.3150 |
| 10 |
2025-12-11 |
1.3062 |
1.3062 |
| 11 |
2025-12-10 |
1.3135 |
1.3135 |
| 12 |
2025-12-09 |
1.3087 |
1.3087 |
| 13 |
2025-12-08 |
1.3196 |
1.3196 |
| 14 |
2025-12-05 |
1.3164 |
1.3164 |
| 15 |
2025-12-04 |
1.3108 |
1.3108 |
| 16 |
2025-12-03 |
1.3098 |
1.3098 |
| 17 |
2025-12-02 |
1.3117 |
1.3117 |
| 18 |
2025-12-01 |
1.3150 |
1.3150 |
| 19 |
2025-11-28 |
1.3115 |
1.3115 |
| 20 |
2025-11-27 |
1.3040 |
1.3040 |
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