易方达如意安诚六个月持有混合(FOF)A(018312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1074 |
1.1074 |
| 2 |
2025-09-01 |
1.1100 |
1.1100 |
| 3 |
2025-08-29 |
1.1073 |
1.1073 |
| 4 |
2025-08-28 |
1.1062 |
1.1062 |
| 5 |
2025-08-27 |
1.1038 |
1.1038 |
| 6 |
2025-08-26 |
1.1073 |
1.1073 |
| 7 |
2025-08-25 |
1.1077 |
1.1077 |
| 8 |
2025-08-22 |
1.1033 |
1.1033 |
| 9 |
2025-08-21 |
1.1005 |
1.1005 |
| 10 |
2025-08-20 |
1.1000 |
1.1000 |
| 11 |
2025-08-19 |
1.0988 |
1.0988 |
| 12 |
2025-08-18 |
1.0991 |
1.0991 |
| 13 |
2025-08-15 |
1.0981 |
1.0981 |
| 14 |
2025-08-14 |
1.0965 |
1.0965 |
| 15 |
2025-08-13 |
1.0978 |
1.0978 |
| 16 |
2025-08-12 |
1.0946 |
1.0946 |
| 17 |
2025-08-11 |
1.0940 |
1.0940 |
| 18 |
2025-08-08 |
1.0931 |
1.0931 |
| 19 |
2025-08-07 |
1.0930 |
1.0930 |
| 20 |
2025-08-06 |
1.0931 |
1.0931 |
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