易方达如意安和一年持有混合(FOF)C(014618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.1035 |
1.1035 |
| 2 |
2026-10-20 |
1.1045 |
1.1045 |
| 3 |
2026-10-19 |
1.1043 |
1.1043 |
| 4 |
2026-10-16 |
1.1045 |
1.1045 |
| 5 |
2026-10-15 |
1.1036 |
1.1036 |
| 6 |
2026-10-14 |
1.1069 |
1.1069 |
| 7 |
2026-10-13 |
1.1092 |
1.1092 |
| 8 |
2026-10-12 |
1.1090 |
1.1090 |
| 9 |
2026-10-09 |
1.1105 |
1.1105 |
| 10 |
2026-10-08 |
1.1094 |
1.1094 |
| 11 |
2026-09-30 |
1.1127 |
1.1127 |
| 12 |
2026-09-29 |
1.1126 |
1.1126 |
| 13 |
2026-09-28 |
1.1116 |
1.1116 |
| 14 |
2026-09-24 |
1.1164 |
1.1164 |
| 15 |
2026-09-23 |
1.1194 |
1.1194 |
| 16 |
2026-09-22 |
1.1200 |
1.1200 |
| 17 |
2026-09-21 |
1.1199 |
1.1199 |
| 18 |
2026-09-18 |
1.1179 |
1.1179 |
| 19 |
2026-09-17 |
1.1147 |
1.1147 |
| 20 |
2026-09-16 |
1.1152 |
1.1152 |
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