易方达如意安诚六个月持有混合(FOF)A(018312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0944 |
1.1194 |
| 2 |
2026-10-20 |
1.0955 |
1.1205 |
| 3 |
2026-10-19 |
1.0960 |
1.1210 |
| 4 |
2026-10-16 |
1.0958 |
1.1208 |
| 5 |
2026-10-15 |
1.0947 |
1.1197 |
| 6 |
2026-10-14 |
1.0988 |
1.1238 |
| 7 |
2026-10-13 |
1.1012 |
1.1262 |
| 8 |
2026-10-12 |
1.1012 |
1.1262 |
| 9 |
2026-10-09 |
1.1031 |
1.1281 |
| 10 |
2026-10-08 |
1.1019 |
1.1269 |
| 11 |
2026-09-30 |
1.1059 |
1.1309 |
| 12 |
2026-09-29 |
1.1053 |
1.1303 |
| 13 |
2026-09-28 |
1.1042 |
1.1292 |
| 14 |
2026-09-24 |
1.1097 |
1.1347 |
| 15 |
2026-09-23 |
1.1137 |
1.1387 |
| 16 |
2026-09-22 |
1.1144 |
1.1394 |
| 17 |
2026-09-21 |
1.1145 |
1.1395 |
| 18 |
2026-09-18 |
1.1121 |
1.1371 |
| 19 |
2026-09-17 |
1.1085 |
1.1335 |
| 20 |
2026-09-16 |
1.1092 |
1.1342 |
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