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易方达优选多资产三个月持有期混合(FOF)A 007896
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净值日期单位净值(元)累计净值(元)
2023-11-28 1.121300001.12130000
2023-11-27 1.117900001.11790000
2023-11-24 1.118500001.11850000
2023-11-23 1.125400001.12540000
2023-11-22 1.116000001.11600000
2023-11-21 1.125900001.12590000
2023-11-20 1.128500001.12850000
2023-11-17 1.125700001.12570000
2023-11-16 1.122100001.12210000
2023-11-15 1.128100001.12810000
2023-11-14 1.119300001.11930000
2023-11-13 1.117500001.11750000
2023-11-10 1.116600001.11660000
2023-11-09 1.119300001.11930000
2023-11-08 1.121200001.12120000
2023-11-07 1.123100001.12310000
2023-11-06 1.126100001.12610000
2023-11-03 1.118100001.11810000
2023-11-02 1.111500001.11150000
2023-11-01 1.117200001.11720000
2023-10-31 1.117800001.11780000
2023-10-30 1.121900001.12190000
2023-10-27 1.117800001.11780000
2023-10-26 1.105900001.10590000
2023-10-25 1.102500001.10250000
2023-10-24 1.098200001.09820000
2023-10-23 1.091100001.09110000
2023-10-20 1.103900001.10390000
2023-10-19 1.113200001.11320000
2023-10-18 1.128900001.12890000
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