易方达优选多资产三个月持有混合(FOF)A(007896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.2173 |
1.2173 |
| 2 |
2025-07-29 |
1.2210 |
1.2210 |
| 3 |
2025-07-28 |
1.2236 |
1.2236 |
| 4 |
2025-07-25 |
1.2169 |
1.2169 |
| 5 |
2025-07-24 |
1.2181 |
1.2181 |
| 6 |
2025-07-23 |
1.2147 |
1.2147 |
| 7 |
2025-07-22 |
1.2083 |
1.2083 |
| 8 |
2025-07-21 |
1.2068 |
1.2068 |
| 9 |
2025-07-18 |
1.2031 |
1.2031 |
| 10 |
2025-07-17 |
1.1979 |
1.1979 |
| 11 |
2025-07-16 |
1.1917 |
1.1917 |
| 12 |
2025-07-15 |
1.1942 |
1.1942 |
| 13 |
2025-07-14 |
1.1874 |
1.1874 |
| 14 |
2025-07-11 |
1.1909 |
1.1909 |
| 15 |
2025-07-10 |
1.1882 |
1.1882 |
| 16 |
2025-07-09 |
1.1824 |
1.1824 |
| 17 |
2025-07-08 |
1.1865 |
1.1865 |
| 18 |
2025-07-07 |
1.1802 |
1.1802 |
| 19 |
2025-07-04 |
1.1822 |
1.1822 |
| 20 |
2025-07-03 |
1.1835 |
1.1835 |
微信公众号
证券之星APP
基本资料
