易方达如意安恒3个月持有混合(FOF)A(027488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0003 |
1.0003 |
| 2 |
2026-09-07 |
1.0003 |
1.0003 |
| 3 |
2026-09-04 |
0.9992 |
0.9992 |
| 4 |
2026-09-03 |
0.9991 |
0.9991 |
| 5 |
2026-09-02 |
0.9974 |
0.9974 |
| 6 |
2026-08-28 |
1.0023 |
1.0023 |
| 7 |
2026-08-21 |
1.0021 |
1.0021 |
| 8 |
2026-08-14 |
1.0022 |
1.0022 |
| 9 |
2026-08-07 |
1.0012 |
1.0012 |
| 10 |
2026-07-31 |
0.9925 |
0.9925 |
| 11 |
2026-07-24 |
0.9931 |
0.9931 |
| 12 |
2026-07-17 |
0.9914 |
0.9914 |
| 13 |
2026-07-10 |
0.9988 |
0.9988 |
| 14 |
2026-07-03 |
0.9998 |
0.9998 |
| 15 |
2026-06-30 |
1.0033 |
1.0033 |
| 16 |
2026-06-26 |
1.0007 |
1.0007 |
| 17 |
2026-06-18 |
1.0004 |
1.0004 |
| 18 |
2026-06-16 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
