易方达如意兴安一年持有混合(FOF)C(015262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0399 |
1.0399 |
| 2 |
2025-04-23 |
1.0401 |
1.0401 |
| 3 |
2025-04-22 |
1.0406 |
1.0406 |
| 4 |
2025-04-21 |
1.0391 |
1.0391 |
| 5 |
2025-04-18 |
1.0364 |
1.0364 |
| 6 |
2025-04-17 |
1.0366 |
1.0366 |
| 7 |
2025-04-16 |
1.0359 |
1.0359 |
| 8 |
2025-04-15 |
1.0376 |
1.0376 |
| 9 |
2025-04-14 |
1.0380 |
1.0380 |
| 10 |
2025-04-11 |
1.0362 |
1.0362 |
| 11 |
2025-04-10 |
1.0341 |
1.0341 |
| 12 |
2025-04-09 |
1.0291 |
1.0291 |
| 13 |
2025-04-08 |
1.0263 |
1.0263 |
| 14 |
2025-04-07 |
1.0250 |
1.0250 |
| 15 |
2025-04-03 |
1.0471 |
1.0471 |
| 16 |
2025-04-02 |
1.0500 |
1.0500 |
| 17 |
2025-04-01 |
1.0499 |
1.0499 |
| 18 |
2025-03-31 |
1.0479 |
1.0479 |
| 19 |
2025-03-28 |
1.0498 |
1.0498 |
| 20 |
2025-03-27 |
1.0509 |
1.0509 |
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