易方达优选多资产三个月持有混合(FOF)C(007897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1918 |
1.1918 |
| 2 |
2025-07-29 |
1.1954 |
1.1954 |
| 3 |
2025-07-28 |
1.1979 |
1.1979 |
| 4 |
2025-07-25 |
1.1914 |
1.1914 |
| 5 |
2025-07-24 |
1.1926 |
1.1926 |
| 6 |
2025-07-23 |
1.1892 |
1.1892 |
| 7 |
2025-07-22 |
1.1830 |
1.1830 |
| 8 |
2025-07-21 |
1.1815 |
1.1815 |
| 9 |
2025-07-18 |
1.1780 |
1.1780 |
| 10 |
2025-07-17 |
1.1729 |
1.1729 |
| 11 |
2025-07-16 |
1.1669 |
1.1669 |
| 12 |
2025-07-15 |
1.1693 |
1.1693 |
| 13 |
2025-07-14 |
1.1626 |
1.1626 |
| 14 |
2025-07-11 |
1.1661 |
1.1661 |
| 15 |
2025-07-10 |
1.1634 |
1.1634 |
| 16 |
2025-07-09 |
1.1578 |
1.1578 |
| 17 |
2025-07-08 |
1.1618 |
1.1618 |
| 18 |
2025-07-07 |
1.1557 |
1.1557 |
| 19 |
2025-07-04 |
1.1577 |
1.1577 |
| 20 |
2025-07-03 |
1.1589 |
1.1589 |
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