易方达如意安裕3个月持有混合(FOF)C(027107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9918 |
0.9918 |
| 2 |
2026-07-31 |
0.9924 |
0.9924 |
| 3 |
2026-07-30 |
0.9878 |
0.9878 |
| 4 |
2026-07-29 |
0.9917 |
0.9917 |
| 5 |
2026-07-24 |
0.9920 |
0.9920 |
| 6 |
2026-07-17 |
0.9896 |
0.9896 |
| 7 |
2026-07-10 |
1.0009 |
1.0009 |
| 8 |
2026-07-03 |
1.0029 |
1.0029 |
| 9 |
2026-06-30 |
1.0071 |
1.0071 |
| 10 |
2026-06-26 |
1.0020 |
1.0020 |
| 11 |
2026-06-18 |
1.0041 |
1.0041 |
| 12 |
2026-06-12 |
0.9957 |
0.9957 |
| 13 |
2026-06-05 |
0.9980 |
0.9980 |
| 14 |
2026-05-29 |
0.9998 |
0.9998 |
| 15 |
2026-05-22 |
0.9994 |
0.9994 |
| 16 |
2026-05-15 |
0.9993 |
0.9993 |
| 17 |
2026-05-12 |
1.0000 |
1.0000 |
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