易方达稳健添利混合C(012076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.9631 |
0.9631 |
| 2 |
2026-05-25 |
0.9617 |
0.9617 |
| 3 |
2026-05-22 |
0.9630 |
0.9630 |
| 4 |
2026-05-21 |
0.9597 |
0.9597 |
| 5 |
2026-05-20 |
0.9657 |
0.9657 |
| 6 |
2026-05-19 |
0.9676 |
0.9676 |
| 7 |
2026-05-18 |
0.9671 |
0.9671 |
| 8 |
2026-05-15 |
0.9714 |
0.9714 |
| 9 |
2026-05-14 |
0.9734 |
0.9734 |
| 10 |
2026-05-13 |
0.9756 |
0.9756 |
| 11 |
2026-05-12 |
0.9761 |
0.9761 |
| 12 |
2026-05-11 |
0.9808 |
0.9808 |
| 13 |
2026-05-08 |
0.9825 |
0.9825 |
| 14 |
2026-05-07 |
0.9819 |
0.9819 |
| 15 |
2026-05-06 |
0.9765 |
0.9765 |
| 16 |
2026-04-30 |
0.9764 |
0.9764 |
| 17 |
2026-04-29 |
0.9815 |
0.9815 |
| 18 |
2026-04-28 |
0.9770 |
0.9770 |
| 19 |
2026-04-27 |
0.9783 |
0.9783 |
| 20 |
2026-04-24 |
0.9813 |
0.9813 |
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