易方达稳健增长混合C(011778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9198 |
0.9198 |
| 2 |
2026-04-29 |
0.9249 |
0.9249 |
| 3 |
2026-04-28 |
0.9215 |
0.9215 |
| 4 |
2026-04-27 |
0.9219 |
0.9219 |
| 5 |
2026-04-24 |
0.9269 |
0.9269 |
| 6 |
2026-04-23 |
0.9249 |
0.9249 |
| 7 |
2026-04-22 |
0.9268 |
0.9268 |
| 8 |
2026-04-21 |
0.9302 |
0.9302 |
| 9 |
2026-04-20 |
0.9297 |
0.9297 |
| 10 |
2026-04-17 |
0.9261 |
0.9261 |
| 11 |
2026-04-16 |
0.9326 |
0.9326 |
| 12 |
2026-04-15 |
0.9280 |
0.9280 |
| 13 |
2026-04-14 |
0.9241 |
0.9241 |
| 14 |
2026-04-13 |
0.9191 |
0.9191 |
| 15 |
2026-04-10 |
0.9238 |
0.9238 |
| 16 |
2026-04-09 |
0.9234 |
0.9234 |
| 17 |
2026-04-08 |
0.9272 |
0.9272 |
| 18 |
2026-04-07 |
0.9146 |
0.9146 |
| 19 |
2026-04-03 |
0.9153 |
0.9153 |
| 20 |
2026-04-02 |
0.9175 |
0.9175 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
