易方达稳健回报混合C(012009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
0.8701 |
0.8701 |
| 2 |
2026-09-29 |
0.8664 |
0.8664 |
| 3 |
2026-09-28 |
0.8672 |
0.8672 |
| 4 |
2026-09-24 |
0.8712 |
0.8712 |
| 5 |
2026-09-23 |
0.8767 |
0.8767 |
| 6 |
2026-09-22 |
0.8802 |
0.8802 |
| 7 |
2026-09-21 |
0.8776 |
0.8776 |
| 8 |
2026-09-18 |
0.8748 |
0.8748 |
| 9 |
2026-09-17 |
0.8736 |
0.8736 |
| 10 |
2026-09-16 |
0.8752 |
0.8752 |
| 11 |
2026-09-15 |
0.8761 |
0.8761 |
| 12 |
2026-09-14 |
0.8789 |
0.8789 |
| 13 |
2026-09-11 |
0.8777 |
0.8777 |
| 14 |
2026-09-10 |
0.8801 |
0.8801 |
| 15 |
2026-09-09 |
0.8833 |
0.8833 |
| 16 |
2026-09-08 |
0.8844 |
0.8844 |
| 17 |
2026-09-07 |
0.8874 |
0.8874 |
| 18 |
2026-09-04 |
0.8900 |
0.8900 |
| 19 |
2026-09-03 |
0.8858 |
0.8858 |
| 20 |
2026-09-02 |
0.8851 |
0.8851 |
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