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 |
2026-07-22 |
1.3658 |
1.3658 |
| 2 |
2026-07-21 |
1.3764 |
1.3764 |
| 3 |
2026-07-20 |
1.3409 |
1.3409 |
| 4 |
2026-07-17 |
1.3462 |
1.3462 |
| 5 |
2026-07-16 |
1.3961 |
1.3961 |
| 6 |
2026-07-15 |
1.4130 |
1.4130 |
| 7 |
2026-07-14 |
1.4202 |
1.4202 |
| 8 |
2026-07-13 |
1.4051 |
1.4051 |
| 9 |
2026-07-10 |
1.4289 |
1.4289 |
| 10 |
2026-07-09 |
1.4474 |
1.4474 |
| 11 |
2026-07-08 |
1.4141 |
1.4141 |
| 12 |
2026-07-07 |
1.4214 |
1.4214 |
| 13 |
2026-07-06 |
1.4239 |
1.4239 |
| 14 |
2026-07-03 |
1.4300 |
1.4300 |
| 15 |
2026-07-02 |
1.4254 |
1.4254 |
| 16 |
2026-07-01 |
1.4719 |
1.4719 |
| 17 |
2026-06-30 |
1.4852 |
1.4852 |
| 18 |
2026-06-29 |
1.4590 |
1.4590 |
| 19 |
2026-06-26 |
1.4552 |
1.4552 |
| 20 |
2026-06-25 |
1.4899 |
1.4899 |
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