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 |
2024-04-17 |
1.0150 |
1.0150 |
| 2 |
2024-04-16 |
1.0101 |
1.0101 |
| 3 |
2024-04-15 |
1.0142 |
1.0142 |
| 4 |
2024-04-12 |
1.0104 |
1.0104 |
| 5 |
2024-04-11 |
1.0108 |
1.0108 |
| 6 |
2024-04-10 |
1.0098 |
1.0098 |
| 7 |
2024-04-09 |
1.0108 |
1.0108 |
| 8 |
2024-04-08 |
1.0100 |
1.0100 |
| 9 |
2024-04-03 |
1.0121 |
1.0121 |
| 10 |
2024-04-02 |
1.0113 |
1.0113 |
| 11 |
2024-04-01 |
1.0110 |
1.0110 |
| 12 |
2024-03-29 |
1.0071 |
1.0071 |
| 13 |
2024-03-28 |
1.0046 |
1.0046 |
| 14 |
2024-03-27 |
1.0028 |
1.0028 |
| 15 |
2024-03-26 |
1.0054 |
1.0054 |
| 16 |
2024-03-25 |
1.0053 |
1.0053 |
| 17 |
2024-03-22 |
1.0067 |
1.0067 |
| 18 |
2024-03-21 |
1.0094 |
1.0094 |
| 19 |
2024-03-20 |
1.0097 |
1.0097 |
| 20 |
2024-03-19 |
1.0091 |
1.0091 |
微信公众号
证券之星APP
基本资料
