易方达如意安泰(FOF)C(009214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1726 |
1.1726 |
| 2 |
2025-12-24 |
1.1720 |
1.1720 |
| 3 |
2025-12-23 |
1.1708 |
1.1708 |
| 4 |
2025-12-22 |
1.1698 |
1.1698 |
| 5 |
2025-12-19 |
1.1672 |
1.1672 |
| 6 |
2025-12-18 |
1.1657 |
1.1657 |
| 7 |
2025-12-17 |
1.1663 |
1.1663 |
| 8 |
2025-12-16 |
1.1628 |
1.1628 |
| 9 |
2025-12-15 |
1.1655 |
1.1655 |
| 10 |
2025-12-12 |
1.1668 |
1.1668 |
| 11 |
2025-12-11 |
1.1642 |
1.1642 |
| 12 |
2025-12-10 |
1.1655 |
1.1655 |
| 13 |
2025-12-09 |
1.1647 |
1.1647 |
| 14 |
2025-12-08 |
1.1664 |
1.1664 |
| 15 |
2025-12-05 |
1.1652 |
1.1652 |
| 16 |
2025-12-04 |
1.1627 |
1.1627 |
| 17 |
2025-12-03 |
1.1624 |
1.1624 |
| 18 |
2025-12-02 |
1.1642 |
1.1642 |
| 19 |
2025-12-01 |
1.1659 |
1.1659 |
| 20 |
2025-11-28 |
1.1641 |
1.1641 |
微信公众号
证券之星APP
基本资料
