易方达如意安诚六个月持有混合(FOF)C(018313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1013 |
1.1013 |
| 2 |
2025-09-02 |
1.1018 |
1.1018 |
| 3 |
2025-09-01 |
1.1044 |
1.1044 |
| 4 |
2025-08-29 |
1.1016 |
1.1016 |
| 5 |
2025-08-28 |
1.1006 |
1.1006 |
| 6 |
2025-08-27 |
1.0982 |
1.0982 |
| 7 |
2025-08-26 |
1.1017 |
1.1017 |
| 8 |
2025-08-25 |
1.1021 |
1.1021 |
| 9 |
2025-08-22 |
1.0977 |
1.0977 |
| 10 |
2025-08-21 |
1.0950 |
1.0950 |
| 11 |
2025-08-20 |
1.0945 |
1.0945 |
| 12 |
2025-08-19 |
1.0933 |
1.0933 |
| 13 |
2025-08-18 |
1.0936 |
1.0936 |
| 14 |
2025-08-15 |
1.0927 |
1.0927 |
| 15 |
2025-08-14 |
1.0911 |
1.0911 |
| 16 |
2025-08-13 |
1.0924 |
1.0924 |
| 17 |
2025-08-12 |
1.0892 |
1.0892 |
| 18 |
2025-08-11 |
1.0886 |
1.0886 |
| 19 |
2025-08-08 |
1.0877 |
1.0877 |
| 20 |
2025-08-07 |
1.0876 |
1.0876 |
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