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 |
2025-12-24 |
1.1079 |
1.1079 |
| 2 |
2025-12-23 |
1.1070 |
1.1070 |
| 3 |
2025-12-22 |
1.1065 |
1.1065 |
| 4 |
2025-12-19 |
1.1043 |
1.1043 |
| 5 |
2025-12-18 |
1.1031 |
1.1031 |
| 6 |
2025-12-17 |
1.1036 |
1.1036 |
| 7 |
2025-12-16 |
1.1009 |
1.1009 |
| 8 |
2025-12-15 |
1.1033 |
1.1033 |
| 9 |
2025-12-12 |
1.1040 |
1.1040 |
| 10 |
2025-12-11 |
1.1023 |
1.1023 |
| 11 |
2025-12-10 |
1.1036 |
1.1036 |
| 12 |
2025-12-09 |
1.1026 |
1.1026 |
| 13 |
2025-12-08 |
1.1042 |
1.1042 |
| 14 |
2025-12-05 |
1.1040 |
1.1040 |
| 15 |
2025-12-04 |
1.1024 |
1.1024 |
| 16 |
2025-12-03 |
1.1029 |
1.1029 |
| 17 |
2025-12-02 |
1.1038 |
1.1038 |
| 18 |
2025-12-01 |
1.1048 |
1.1048 |
| 19 |
2025-11-28 |
1.1037 |
1.1037 |
| 20 |
2025-11-27 |
1.1026 |
1.1026 |
微信公众号
证券之星APP
基本资料
