易方达如意盈泽6个月持有混合(FOF)C(026599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.9885 |
0.9885 |
| 2 |
2026-07-10 |
0.9998 |
0.9998 |
| 3 |
2026-07-03 |
1.0008 |
1.0008 |
| 4 |
2026-06-30 |
1.0014 |
1.0014 |
| 5 |
2026-06-26 |
0.9996 |
0.9996 |
| 6 |
2026-06-18 |
1.0018 |
1.0018 |
| 7 |
2026-06-12 |
1.0002 |
1.0002 |
| 8 |
2026-06-05 |
1.0020 |
1.0020 |
| 9 |
2026-05-29 |
1.0040 |
1.0040 |
| 10 |
2026-05-22 |
1.0027 |
1.0027 |
| 11 |
2026-05-15 |
1.0036 |
1.0036 |
| 12 |
2026-05-08 |
1.0051 |
1.0051 |
| 13 |
2026-04-30 |
1.0038 |
1.0038 |
| 14 |
2026-04-24 |
1.0029 |
1.0029 |
| 15 |
2026-04-17 |
1.0024 |
1.0024 |
| 16 |
2026-04-10 |
1.0012 |
1.0012 |
| 17 |
2026-04-03 |
0.9985 |
0.9985 |
| 18 |
2026-03-27 |
0.9984 |
0.9984 |
| 19 |
2026-03-20 |
0.9983 |
0.9983 |
| 20 |
2026-03-13 |
1.0000 |
1.0000 |
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