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 |
2025-04-16 |
1.0778 |
1.0778 |
| 2 |
2025-04-15 |
1.0809 |
1.0809 |
| 3 |
2025-04-14 |
1.0815 |
1.0815 |
| 4 |
2025-04-11 |
1.0700 |
1.0700 |
| 5 |
2025-04-10 |
1.0670 |
1.0670 |
| 6 |
2025-04-09 |
1.0340 |
1.0340 |
| 7 |
2025-04-08 |
1.0353 |
1.0353 |
| 8 |
2025-04-07 |
1.0268 |
1.0268 |
| 9 |
2025-04-03 |
1.0937 |
1.0937 |
| 10 |
2025-04-02 |
1.1065 |
1.1065 |
| 11 |
2025-04-01 |
1.1056 |
1.1056 |
| 12 |
2025-03-31 |
1.0977 |
1.0977 |
| 13 |
2025-03-28 |
1.1104 |
1.1104 |
| 14 |
2025-03-27 |
1.1134 |
1.1134 |
| 15 |
2025-03-26 |
1.1166 |
1.1166 |
| 16 |
2025-03-25 |
1.1145 |
1.1145 |
| 17 |
2025-03-24 |
1.1201 |
1.1201 |
| 18 |
2025-03-21 |
1.1138 |
1.1138 |
| 19 |
2025-03-20 |
1.1224 |
1.1224 |
| 20 |
2025-03-19 |
1.1243 |
1.1243 |
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