易方达如意兴安一年持有混合(FOF)A(015261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.1351 |
1.1351 |
| 2 |
2026-07-22 |
1.1348 |
1.1348 |
| 3 |
2026-07-21 |
1.1359 |
1.1359 |
| 4 |
2026-07-20 |
1.1308 |
1.1308 |
| 5 |
2026-07-17 |
1.1277 |
1.1277 |
| 6 |
2026-07-16 |
1.1336 |
1.1336 |
| 7 |
2026-07-15 |
1.1354 |
1.1354 |
| 8 |
2026-07-14 |
1.1339 |
1.1339 |
| 9 |
2026-07-13 |
1.1301 |
1.1301 |
| 10 |
2026-07-10 |
1.1322 |
1.1322 |
| 11 |
2026-07-09 |
1.1338 |
1.1338 |
| 12 |
2026-07-08 |
1.1315 |
1.1315 |
| 13 |
2026-07-07 |
1.1315 |
1.1315 |
| 14 |
2026-07-06 |
1.1340 |
1.1340 |
| 15 |
2026-07-03 |
1.1320 |
1.1320 |
| 16 |
2026-07-02 |
1.1296 |
1.1296 |
| 17 |
2026-07-01 |
1.1330 |
1.1330 |
| 18 |
2026-06-30 |
1.1324 |
1.1324 |
| 19 |
2026-06-29 |
1.1311 |
1.1311 |
| 20 |
2026-06-26 |
1.1275 |
1.1275 |
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