易方达如意安悦3个月持有混合(FOF)A(027211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9873 |
0.9873 |
| 2 |
2026-10-20 |
0.9877 |
0.9877 |
| 3 |
2026-10-19 |
0.9891 |
0.9891 |
| 4 |
2026-10-16 |
0.9895 |
0.9895 |
| 5 |
2026-10-15 |
0.9883 |
0.9883 |
| 6 |
2026-10-14 |
0.9921 |
0.9921 |
| 7 |
2026-10-13 |
0.9950 |
0.9950 |
| 8 |
2026-10-12 |
0.9951 |
0.9951 |
| 9 |
2026-10-09 |
0.9959 |
0.9959 |
| 10 |
2026-10-08 |
0.9937 |
0.9937 |
| 11 |
2026-09-30 |
0.9965 |
0.9965 |
| 12 |
2026-09-29 |
0.9960 |
0.9960 |
| 13 |
2026-09-28 |
0.9952 |
0.9952 |
| 14 |
2026-09-24 |
0.9997 |
0.9997 |
| 15 |
2026-09-23 |
1.0029 |
1.0029 |
| 16 |
2026-09-22 |
1.0041 |
1.0041 |
| 17 |
2026-09-21 |
1.0036 |
1.0036 |
| 18 |
2026-09-18 |
1.0014 |
1.0014 |
| 19 |
2026-09-17 |
0.9977 |
0.9977 |
| 20 |
2026-09-16 |
0.9981 |
0.9981 |
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