易方达如意盈享6个月持有混合发起式(FOF)A(025921)基金净值走势图
025921易方达如意盈享6个月持有混合发起式(FOF)A基金盘中估值图
(025921)易方达如意盈享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 | 0.9999 | 0.9999 | -0.08% |
| 06-10 | 1.0007 | 1.0007 | -0.11% |
| 06-09 | 1.0018 | 1.0018 | 0.09% |
| 06-08 | 1.0009 | 1.0009 | -0.15% |
| 06-05 | 1.0024 | 1.0024 | -0.15% |
| 06-04 | 1.0039 | 1.0039 | -0.03% |
| 06-03 | 1.0042 | 1.0042 | -0.03% |
| 06-02 | 1.0045 | 1.0045 | 0.09% |
| 06-01 | 1.0036 | 1.0036 | 0.01% |
| 05-29 | 1.0035 | 1.0035 | 0.09% |
(025921)易方达如意盈享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 |