易方达如意安和一年持有期混合型基金中基金(FOF)C类(014618)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 1.0102 | 1.0102 |
| 2 | 2023-11-24 00:00:00 | 1.0114 | 1.0114 |
| 3 | 2023-11-23 00:00:00 | 1.0133 | 1.0133 |
| 4 | 2023-11-22 00:00:00 | 1.0118 | 1.0118 |
| 5 | 2023-11-21 00:00:00 | 1.0147 | 1.0147 |
| 6 | 2023-11-20 00:00:00 | 1.0148 | 1.0148 |
| 7 | 2023-11-17 00:00:00 | 1.0137 | 1.0137 |
| 8 | 2023-11-16 00:00:00 | 1.0133 | 1.0133 |
| 9 | 2023-11-15 00:00:00 | 1.0148 | 1.0148 |
| 10 | 2023-11-14 00:00:00 | 1.0129 | 1.0129 |
| 11 | 2023-11-13 00:00:00 | 1.0120 | 1.0120 |
| 12 | 2023-11-10 00:00:00 | 1.0117 | 1.0117 |
| 13 | 2023-11-09 00:00:00 | 1.0129 | 1.0129 |
| 14 | 2023-11-08 00:00:00 | 1.0130 | 1.0130 |
| 15 | 2023-11-07 00:00:00 | 1.0133 | 1.0133 |
| 16 | 2023-11-06 00:00:00 | 1.0138 | 1.0138 |
| 17 | 2023-11-03 00:00:00 | 1.0113 | 1.0113 |
| 18 | 2023-11-02 00:00:00 | 1.0093 | 1.0093 |
| 19 | 2023-11-01 00:00:00 | 1.0101 | 1.0101 |
| 20 | 2023-10-31 00:00:00 | 1.0102 | 1.0102 |
