易方达稳健增长混合A(011777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9410 |
0.9410 |
| 2 |
2026-04-23 |
0.9389 |
0.9389 |
| 3 |
2026-04-22 |
0.9408 |
0.9408 |
| 4 |
2026-04-21 |
0.9443 |
0.9443 |
| 5 |
2026-04-20 |
0.9438 |
0.9438 |
| 6 |
2026-04-17 |
0.9401 |
0.9401 |
| 7 |
2026-04-16 |
0.9467 |
0.9467 |
| 8 |
2026-04-15 |
0.9420 |
0.9420 |
| 9 |
2026-04-14 |
0.9380 |
0.9380 |
| 10 |
2026-04-13 |
0.9330 |
0.9330 |
| 11 |
2026-04-10 |
0.9377 |
0.9377 |
| 12 |
2026-04-09 |
0.9373 |
0.9373 |
| 13 |
2026-04-08 |
0.9411 |
0.9411 |
| 14 |
2026-04-07 |
0.9283 |
0.9283 |
| 15 |
2026-04-03 |
0.9291 |
0.9291 |
| 16 |
2026-04-02 |
0.9313 |
0.9313 |
| 17 |
2026-04-01 |
0.9355 |
0.9355 |
| 18 |
2026-03-31 |
0.9257 |
0.9257 |
| 19 |
2026-03-30 |
0.9239 |
0.9239 |
| 20 |
2026-03-27 |
0.9278 |
0.9278 |
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