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 |
2026-02-25 |
1.1466 |
1.1466 |
| 2 |
2026-02-24 |
1.1450 |
1.1450 |
| 3 |
2026-02-13 |
1.1410 |
1.1410 |
| 4 |
2026-02-12 |
1.1445 |
1.1445 |
| 5 |
2026-02-11 |
1.1437 |
1.1437 |
| 6 |
2026-02-10 |
1.1430 |
1.1430 |
| 7 |
2026-02-09 |
1.1424 |
1.1424 |
| 8 |
2026-02-06 |
1.1373 |
1.1373 |
| 9 |
2026-02-05 |
1.1385 |
1.1385 |
| 10 |
2026-02-04 |
1.1412 |
1.1412 |
| 11 |
2026-02-03 |
1.1377 |
1.1377 |
| 12 |
2026-02-02 |
1.1326 |
1.1326 |
| 13 |
2026-01-30 |
1.1434 |
1.1434 |
| 14 |
2026-01-29 |
1.1500 |
1.1500 |
| 15 |
2026-01-28 |
1.1471 |
1.1471 |
| 16 |
2026-01-27 |
1.1432 |
1.1432 |
| 17 |
2026-01-26 |
1.1425 |
1.1425 |
| 18 |
2026-01-23 |
1.1413 |
1.1413 |
| 19 |
2026-01-22 |
1.1392 |
1.1392 |
| 20 |
2026-01-21 |
1.1381 |
1.1381 |
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