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 |
2025-04-23 |
1.1150 |
1.1150 |
| 2 |
2025-04-22 |
1.1147 |
1.1147 |
| 3 |
2025-04-21 |
1.1057 |
1.1057 |
| 4 |
2025-04-18 |
1.1025 |
1.1025 |
| 5 |
2025-04-17 |
1.1041 |
1.1041 |
| 6 |
2025-04-16 |
1.0997 |
1.0997 |
| 7 |
2025-04-15 |
1.1028 |
1.1028 |
| 8 |
2025-04-14 |
1.1034 |
1.1034 |
| 9 |
2025-04-11 |
1.0917 |
1.0917 |
| 10 |
2025-04-10 |
1.0885 |
1.0885 |
| 11 |
2025-04-09 |
1.0550 |
1.0550 |
| 12 |
2025-04-08 |
1.0562 |
1.0562 |
| 13 |
2025-04-07 |
1.0476 |
1.0476 |
| 14 |
2025-04-03 |
1.1157 |
1.1157 |
| 15 |
2025-04-02 |
1.1287 |
1.1287 |
| 16 |
2025-04-01 |
1.1279 |
1.1279 |
| 17 |
2025-03-31 |
1.1197 |
1.1197 |
| 18 |
2025-03-28 |
1.1327 |
1.1327 |
| 19 |
2025-03-27 |
1.1357 |
1.1357 |
| 20 |
2025-03-26 |
1.1390 |
1.1390 |
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