易方达如意兴安一年持有混合(FOF)C(015262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.1184 |
1.1184 |
| 2 |
2026-07-22 |
1.1181 |
1.1181 |
| 3 |
2026-07-21 |
1.1192 |
1.1192 |
| 4 |
2026-07-20 |
1.1142 |
1.1142 |
| 5 |
2026-07-17 |
1.1112 |
1.1112 |
| 6 |
2026-07-16 |
1.1170 |
1.1170 |
| 7 |
2026-07-15 |
1.1188 |
1.1188 |
| 8 |
2026-07-14 |
1.1173 |
1.1173 |
| 9 |
2026-07-13 |
1.1136 |
1.1136 |
| 10 |
2026-07-10 |
1.1157 |
1.1157 |
| 11 |
2026-07-09 |
1.1173 |
1.1173 |
| 12 |
2026-07-08 |
1.1150 |
1.1150 |
| 13 |
2026-07-07 |
1.1150 |
1.1150 |
| 14 |
2026-07-06 |
1.1176 |
1.1176 |
| 15 |
2026-07-03 |
1.1156 |
1.1156 |
| 16 |
2026-07-02 |
1.1133 |
1.1133 |
| 17 |
2026-07-01 |
1.1166 |
1.1166 |
| 18 |
2026-06-30 |
1.1160 |
1.1160 |
| 19 |
2026-06-29 |
1.1148 |
1.1148 |
| 20 |
2026-06-26 |
1.1113 |
1.1113 |
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