易方达如意盈安6个月持有混合发起式(FOF)C(025823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0120 |
1.0120 |
| 2 |
2026-09-04 |
1.0105 |
1.0105 |
| 3 |
2026-09-03 |
1.0107 |
1.0107 |
| 4 |
2026-09-02 |
1.0090 |
1.0090 |
| 5 |
2026-09-01 |
1.0125 |
1.0125 |
| 6 |
2026-08-31 |
1.0136 |
1.0136 |
| 7 |
2026-08-28 |
1.0142 |
1.0142 |
| 8 |
2026-08-27 |
1.0149 |
1.0149 |
| 9 |
2026-08-26 |
1.0130 |
1.0130 |
| 10 |
2026-08-25 |
1.0118 |
1.0118 |
| 11 |
2026-08-24 |
1.0116 |
1.0116 |
| 12 |
2026-08-21 |
1.0141 |
1.0141 |
| 13 |
2026-08-20 |
1.0130 |
1.0130 |
| 14 |
2026-08-19 |
1.0111 |
1.0111 |
| 15 |
2026-08-18 |
1.0183 |
1.0183 |
| 16 |
2026-08-17 |
1.0187 |
1.0187 |
| 17 |
2026-08-14 |
1.0144 |
1.0144 |
| 18 |
2026-08-13 |
1.0136 |
1.0136 |
| 19 |
2026-08-12 |
1.0148 |
1.0148 |
| 20 |
2026-08-11 |
1.0131 |
1.0131 |
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