易方达如意盈安6个月持有混合发起式(FOF)A(025822)基金净值走势图
025822易方达如意盈安6个月持有混合发起式(FOF)A基金盘中估值图
(025822)易方达如意盈安6个月持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0079 | 1.0079 | -0.14% |
| 06-10 | 1.0093 | 1.0093 | -0.35% |
| 06-09 | 1.0128 | 1.0128 | 0.43% |
| 06-08 | 1.0085 | 1.0085 | -0.61% |
| 06-05 | 1.0147 | 1.0147 | -0.39% |
| 06-04 | 1.0187 | 1.0187 | -0.04% |
| 06-03 | 1.0191 | 1.0191 | 0.06% |
| 06-02 | 1.0185 | 1.0185 | 0.28% |
| 06-01 | 1.0157 | 1.0157 | -0.14% |
| 05-29 | 1.0171 | 1.0171 | -0.19% |
(025822)易方达如意盈安6个月持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |