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 |
2026-09-07 |
0.9984 |
0.9984 |
| 2 |
2026-09-04 |
0.9966 |
0.9966 |
| 3 |
2026-09-03 |
0.9970 |
0.9970 |
| 4 |
2026-09-02 |
0.9966 |
0.9966 |
| 5 |
2026-09-01 |
0.9978 |
0.9978 |
| 6 |
2026-08-31 |
0.9986 |
0.9986 |
| 7 |
2026-08-28 |
0.9982 |
0.9982 |
| 8 |
2026-08-27 |
0.9988 |
0.9988 |
| 9 |
2026-08-26 |
0.9976 |
0.9976 |
| 10 |
2026-08-21 |
0.9990 |
0.9990 |
| 11 |
2026-08-14 |
0.9999 |
0.9999 |
| 12 |
2026-08-07 |
0.9989 |
0.9989 |
| 13 |
2026-07-31 |
0.9941 |
0.9941 |
| 14 |
2026-07-24 |
0.9963 |
0.9963 |
| 15 |
2026-07-17 |
0.9951 |
0.9951 |
| 16 |
2026-07-10 |
1.0013 |
1.0013 |
| 17 |
2026-07-03 |
1.0015 |
1.0015 |
| 18 |
2026-06-30 |
1.0028 |
1.0028 |
| 19 |
2026-06-26 |
1.0020 |
1.0020 |
| 20 |
2026-06-18 |
1.0018 |
1.0018 |
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