易方达安盈回报混合A(001603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.6010 |
2.7990 |
| 2 |
2026-04-23 |
2.6010 |
2.7990 |
| 3 |
2026-04-22 |
2.6130 |
2.8110 |
| 4 |
2026-04-21 |
2.5760 |
2.7740 |
| 5 |
2026-04-20 |
2.5800 |
2.7780 |
| 6 |
2026-04-17 |
2.5560 |
2.7540 |
| 7 |
2026-04-16 |
2.5540 |
2.7520 |
| 8 |
2026-04-15 |
2.5310 |
2.7290 |
| 9 |
2026-04-14 |
2.5310 |
2.7290 |
| 10 |
2026-04-13 |
2.5030 |
2.7010 |
| 11 |
2026-04-10 |
2.5140 |
2.7120 |
| 12 |
2026-04-09 |
2.5040 |
2.7020 |
| 13 |
2026-04-08 |
2.4910 |
2.6890 |
| 14 |
2026-04-07 |
2.4170 |
2.6150 |
| 15 |
2026-04-03 |
2.3830 |
2.5810 |
| 16 |
2026-04-02 |
2.3670 |
2.5650 |
| 17 |
2026-04-01 |
2.3970 |
2.5950 |
| 18 |
2026-03-31 |
2.3440 |
2.5420 |
| 19 |
2026-03-30 |
2.3710 |
2.5690 |
| 20 |
2026-03-27 |
2.3720 |
2.5700 |
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