易方达如意兴安一年持有混合(FOF)A(015261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.0670 |
1.0670 |
| 2 |
2025-06-11 |
1.0660 |
1.0660 |
| 3 |
2025-06-10 |
1.0647 |
1.0647 |
| 4 |
2025-06-09 |
1.0654 |
1.0654 |
| 5 |
2025-06-06 |
1.0626 |
1.0626 |
| 6 |
2025-06-05 |
1.0624 |
1.0624 |
| 7 |
2025-06-04 |
1.0621 |
1.0621 |
| 8 |
2025-06-03 |
1.0601 |
1.0601 |
| 9 |
2025-05-30 |
1.0584 |
1.0584 |
| 10 |
2025-05-29 |
1.0590 |
1.0590 |
| 11 |
2025-05-28 |
1.0561 |
1.0561 |
| 12 |
2025-05-27 |
1.0562 |
1.0562 |
| 13 |
2025-05-26 |
1.0568 |
1.0568 |
| 14 |
2025-05-23 |
1.0583 |
1.0583 |
| 15 |
2025-05-22 |
1.0596 |
1.0596 |
| 16 |
2025-05-21 |
1.0609 |
1.0609 |
| 17 |
2025-05-20 |
1.0587 |
1.0587 |
| 18 |
2025-05-19 |
1.0559 |
1.0559 |
| 19 |
2025-05-16 |
1.0554 |
1.0554 |
| 20 |
2025-05-15 |
1.0558 |
1.0558 |
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