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 |
2026-02-25 |
1.1245 |
1.1245 |
| 2 |
2026-02-24 |
1.1238 |
1.1238 |
| 3 |
2026-02-13 |
1.1209 |
1.1209 |
| 4 |
2026-02-12 |
1.1233 |
1.1233 |
| 5 |
2026-02-11 |
1.1224 |
1.1224 |
| 6 |
2026-02-10 |
1.1220 |
1.1220 |
| 7 |
2026-02-09 |
1.1215 |
1.1215 |
| 8 |
2026-02-06 |
1.1176 |
1.1176 |
| 9 |
2026-02-05 |
1.1185 |
1.1185 |
| 10 |
2026-02-04 |
1.1204 |
1.1204 |
| 11 |
2026-02-03 |
1.1179 |
1.1179 |
| 12 |
2026-02-02 |
1.1139 |
1.1139 |
| 13 |
2026-01-30 |
1.1226 |
1.1226 |
| 14 |
2026-01-29 |
1.1279 |
1.1279 |
| 15 |
2026-01-28 |
1.1254 |
1.1254 |
| 16 |
2026-01-27 |
1.1228 |
1.1228 |
| 17 |
2026-01-26 |
1.1222 |
1.1222 |
| 18 |
2026-01-23 |
1.1214 |
1.1214 |
| 19 |
2026-01-22 |
1.1196 |
1.1196 |
| 20 |
2026-01-21 |
1.1187 |
1.1187 |
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