易方达稳健添利混合A(012075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.9723 |
0.9723 |
| 2 |
2026-05-26 |
0.9760 |
0.9760 |
| 3 |
2026-05-25 |
0.9745 |
0.9745 |
| 4 |
2026-05-22 |
0.9759 |
0.9759 |
| 5 |
2026-05-21 |
0.9724 |
0.9724 |
| 6 |
2026-05-20 |
0.9785 |
0.9785 |
| 7 |
2026-05-19 |
0.9805 |
0.9805 |
| 8 |
2026-05-18 |
0.9799 |
0.9799 |
| 9 |
2026-05-15 |
0.9843 |
0.9843 |
| 10 |
2026-05-14 |
0.9864 |
0.9864 |
| 11 |
2026-05-13 |
0.9885 |
0.9885 |
| 12 |
2026-05-12 |
0.9890 |
0.9890 |
| 13 |
2026-05-11 |
0.9938 |
0.9938 |
| 14 |
2026-05-08 |
0.9955 |
0.9955 |
| 15 |
2026-05-07 |
0.9949 |
0.9949 |
| 16 |
2026-05-06 |
0.9894 |
0.9894 |
| 17 |
2026-04-30 |
0.9893 |
0.9893 |
| 18 |
2026-04-29 |
0.9944 |
0.9944 |
| 19 |
2026-04-28 |
0.9899 |
0.9899 |
| 20 |
2026-04-27 |
0.9911 |
0.9911 |
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