易方达如意盈安6个月持有混合发起式(FOF)A(025822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9961 |
0.9961 |
| 2 |
2026-10-20 |
0.9972 |
0.9972 |
| 3 |
2026-10-19 |
0.9975 |
0.9975 |
| 4 |
2026-10-16 |
0.9973 |
0.9973 |
| 5 |
2026-10-15 |
0.9964 |
0.9964 |
| 6 |
2026-10-14 |
1.0001 |
1.0001 |
| 7 |
2026-10-13 |
1.0023 |
1.0023 |
| 8 |
2026-10-12 |
1.0023 |
1.0023 |
| 9 |
2026-10-09 |
1.0040 |
1.0040 |
| 10 |
2026-10-08 |
1.0030 |
1.0030 |
| 11 |
2026-09-30 |
1.0066 |
1.0066 |
| 12 |
2026-09-29 |
1.0061 |
1.0061 |
| 13 |
2026-09-28 |
1.0052 |
1.0052 |
| 14 |
2026-09-24 |
1.0103 |
1.0103 |
| 15 |
2026-09-23 |
1.0140 |
1.0140 |
| 16 |
2026-09-22 |
1.0146 |
1.0146 |
| 17 |
2026-09-21 |
1.0147 |
1.0147 |
| 18 |
2026-09-18 |
1.0125 |
1.0125 |
| 19 |
2026-09-17 |
1.0092 |
1.0092 |
| 20 |
2026-09-16 |
1.0099 |
1.0099 |
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