易方达如意安和一年持有混合(FOF)A(014617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0914 |
1.0914 |
| 2 |
2025-07-15 |
1.0913 |
1.0913 |
| 3 |
2025-07-14 |
1.0906 |
1.0906 |
| 4 |
2025-07-11 |
1.0904 |
1.0904 |
| 5 |
2025-07-10 |
1.0905 |
1.0905 |
| 6 |
2025-07-09 |
1.0900 |
1.0900 |
| 7 |
2025-07-08 |
1.0902 |
1.0902 |
| 8 |
2025-07-07 |
1.0893 |
1.0893 |
| 9 |
2025-07-04 |
1.0898 |
1.0898 |
| 10 |
2025-07-03 |
1.0895 |
1.0895 |
| 11 |
2025-07-02 |
1.0886 |
1.0886 |
| 12 |
2025-07-01 |
1.0882 |
1.0882 |
| 13 |
2025-06-30 |
1.0872 |
1.0872 |
| 14 |
2025-06-27 |
1.0862 |
1.0862 |
| 15 |
2025-06-26 |
1.0863 |
1.0863 |
| 16 |
2025-06-25 |
1.0867 |
1.0867 |
| 17 |
2025-06-24 |
1.0855 |
1.0855 |
| 18 |
2025-06-23 |
1.0843 |
1.0843 |
| 19 |
2025-06-20 |
1.0835 |
1.0835 |
| 20 |
2025-06-19 |
1.0834 |
1.0834 |
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