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 |
2026-03-31 |
0.8948 |
0.8948 |
| 2 |
2026-03-30 |
0.8930 |
0.8930 |
| 3 |
2026-03-27 |
0.8969 |
0.8969 |
| 4 |
2026-03-26 |
0.8939 |
0.8939 |
| 5 |
2026-03-25 |
0.9026 |
0.9026 |
| 6 |
2026-03-24 |
0.8972 |
0.8972 |
| 7 |
2026-03-23 |
0.8884 |
0.8884 |
| 8 |
2026-03-20 |
0.9016 |
0.9016 |
| 9 |
2026-03-19 |
0.9072 |
0.9072 |
| 10 |
2026-03-18 |
0.9187 |
0.9187 |
| 11 |
2026-03-17 |
0.9179 |
0.9179 |
| 12 |
2026-03-16 |
0.9195 |
0.9195 |
| 13 |
2026-03-13 |
0.9160 |
0.9160 |
| 14 |
2026-03-12 |
0.9166 |
0.9166 |
| 15 |
2026-03-11 |
0.9206 |
0.9206 |
| 16 |
2026-03-10 |
0.9199 |
0.9199 |
| 17 |
2026-03-09 |
0.9115 |
0.9115 |
| 18 |
2026-03-06 |
0.9174 |
0.9174 |
| 19 |
2026-03-05 |
0.9104 |
0.9104 |
| 20 |
2026-03-04 |
0.9109 |
0.9109 |
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