易方达如意安惠6个月持有混合(FOF)A(026650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9890 |
0.9890 |
| 2 |
2026-10-20 |
0.9894 |
0.9894 |
| 3 |
2026-10-19 |
0.9896 |
0.9896 |
| 4 |
2026-10-16 |
0.9897 |
0.9897 |
| 5 |
2026-10-15 |
0.9894 |
0.9894 |
| 6 |
2026-10-14 |
0.9912 |
0.9912 |
| 7 |
2026-10-13 |
0.9926 |
0.9926 |
| 8 |
2026-10-12 |
0.9924 |
0.9924 |
| 9 |
2026-10-09 |
0.9937 |
0.9937 |
| 10 |
2026-10-08 |
0.9937 |
0.9937 |
| 11 |
2026-09-30 |
0.9953 |
0.9953 |
| 12 |
2026-09-29 |
0.9953 |
0.9953 |
| 13 |
2026-09-28 |
0.9949 |
0.9949 |
| 14 |
2026-09-24 |
0.9977 |
0.9977 |
| 15 |
2026-09-23 |
0.9995 |
0.9995 |
| 16 |
2026-09-22 |
0.9998 |
0.9998 |
| 17 |
2026-09-21 |
1.0000 |
1.0000 |
| 18 |
2026-09-18 |
0.9991 |
0.9991 |
| 19 |
2026-09-17 |
0.9974 |
0.9974 |
| 20 |
2026-09-16 |
0.9978 |
0.9978 |
微信公众号
证券之星APP
基本资料
