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 |
2025-09-09 |
1.2498 |
1.2498 |
| 2 |
2025-09-08 |
1.2496 |
1.2496 |
| 3 |
2025-09-05 |
1.2529 |
1.2529 |
| 4 |
2025-09-04 |
1.2350 |
1.2350 |
| 5 |
2025-09-03 |
1.2480 |
1.2480 |
| 6 |
2025-09-02 |
1.2521 |
1.2521 |
| 7 |
2025-09-01 |
1.2608 |
1.2608 |
| 8 |
2025-08-29 |
1.2541 |
1.2541 |
| 9 |
2025-08-28 |
1.2496 |
1.2496 |
| 10 |
2025-08-27 |
1.2394 |
1.2394 |
| 11 |
2025-08-26 |
1.2420 |
1.2420 |
| 12 |
2025-08-25 |
1.2454 |
1.2454 |
| 13 |
2025-08-22 |
1.2292 |
1.2292 |
| 14 |
2025-08-21 |
1.2181 |
1.2181 |
| 15 |
2025-08-20 |
1.2195 |
1.2195 |
| 16 |
2025-08-19 |
1.2190 |
1.2190 |
| 17 |
2025-08-18 |
1.2223 |
1.2223 |
| 18 |
2025-08-15 |
1.2179 |
1.2179 |
| 19 |
2025-08-14 |
1.2094 |
1.2094 |
| 20 |
2025-08-13 |
1.2110 |
1.2110 |
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