易方达如意安恒3个月持有混合(FOF)C(027489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9833 |
0.9833 |
| 2 |
2026-10-20 |
0.9844 |
0.9844 |
| 3 |
2026-10-19 |
0.9844 |
0.9844 |
| 4 |
2026-10-16 |
0.9845 |
0.9845 |
| 5 |
2026-10-15 |
0.9837 |
0.9837 |
| 6 |
2026-10-14 |
0.9871 |
0.9871 |
| 7 |
2026-10-13 |
0.9893 |
0.9893 |
| 8 |
2026-10-12 |
0.9891 |
0.9891 |
| 9 |
2026-10-09 |
0.9906 |
0.9906 |
| 10 |
2026-10-08 |
0.9894 |
0.9894 |
| 11 |
2026-09-30 |
0.9929 |
0.9929 |
| 12 |
2026-09-29 |
0.9925 |
0.9925 |
| 13 |
2026-09-28 |
0.9916 |
0.9916 |
| 14 |
2026-09-24 |
0.9962 |
0.9962 |
| 15 |
2026-09-23 |
0.9994 |
0.9994 |
| 16 |
2026-09-22 |
1.0001 |
1.0001 |
| 17 |
2026-09-21 |
1.0002 |
1.0002 |
| 18 |
2026-09-18 |
0.9980 |
0.9980 |
| 19 |
2026-09-17 |
0.9948 |
0.9948 |
| 20 |
2026-09-16 |
0.9954 |
0.9954 |
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