易方达如意安瑞3个月持有混合(FOF)C(026810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0027 |
1.0027 |
| 2 |
2026-07-21 |
1.0031 |
1.0031 |
| 3 |
2026-07-20 |
1.0011 |
1.0011 |
| 4 |
2026-07-17 |
1.0012 |
1.0012 |
| 5 |
2026-07-16 |
1.0044 |
1.0044 |
| 6 |
2026-07-15 |
1.0053 |
1.0053 |
| 7 |
2026-07-14 |
1.0051 |
1.0051 |
| 8 |
2026-07-13 |
1.0034 |
1.0034 |
| 9 |
2026-07-10 |
1.0053 |
1.0053 |
| 10 |
2026-07-09 |
1.0074 |
1.0074 |
| 11 |
2026-07-08 |
1.0051 |
1.0051 |
| 12 |
2026-07-07 |
1.0053 |
1.0053 |
| 13 |
2026-07-06 |
1.0069 |
1.0069 |
| 14 |
2026-07-03 |
1.0069 |
1.0069 |
| 15 |
2026-06-30 |
1.0144 |
1.0144 |
| 16 |
2026-06-26 |
1.0097 |
1.0097 |
| 17 |
2026-06-18 |
1.0097 |
1.0097 |
| 18 |
2026-06-12 |
1.0007 |
1.0007 |
| 19 |
2026-06-05 |
1.0020 |
1.0020 |
| 20 |
2026-05-29 |
1.0035 |
1.0035 |
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