易方达如意盈泽6个月持有混合(FOF)A(026598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.9899 |
0.9899 |
| 2 |
2026-07-10 |
1.0011 |
1.0011 |
| 3 |
2026-07-03 |
1.0020 |
1.0020 |
| 4 |
2026-06-30 |
1.0026 |
1.0026 |
| 5 |
2026-06-26 |
1.0008 |
1.0008 |
| 6 |
2026-06-18 |
1.0028 |
1.0028 |
| 7 |
2026-06-12 |
1.0012 |
1.0012 |
| 8 |
2026-06-05 |
1.0030 |
1.0030 |
| 9 |
2026-05-29 |
1.0048 |
1.0048 |
| 10 |
2026-05-22 |
1.0034 |
1.0034 |
| 11 |
2026-05-15 |
1.0043 |
1.0043 |
| 12 |
2026-05-08 |
1.0057 |
1.0057 |
| 13 |
2026-04-30 |
1.0044 |
1.0044 |
| 14 |
2026-04-24 |
1.0034 |
1.0034 |
| 15 |
2026-04-17 |
1.0028 |
1.0028 |
| 16 |
2026-04-10 |
1.0016 |
1.0016 |
| 17 |
2026-04-03 |
0.9987 |
0.9987 |
| 18 |
2026-03-27 |
0.9985 |
0.9985 |
| 19 |
2026-03-20 |
0.9984 |
0.9984 |
| 20 |
2026-03-13 |
1.0000 |
1.0000 |
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