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 |
2026-04-10 |
0.9755 |
0.9755 |
| 2 |
2026-04-09 |
0.9748 |
0.9748 |
| 3 |
2026-04-08 |
0.9778 |
0.9778 |
| 4 |
2026-04-07 |
0.9674 |
0.9674 |
| 5 |
2026-04-03 |
0.9682 |
0.9682 |
| 6 |
2026-04-02 |
0.9706 |
0.9706 |
| 7 |
2026-04-01 |
0.9742 |
0.9742 |
| 8 |
2026-03-31 |
0.9665 |
0.9665 |
| 9 |
2026-03-30 |
0.9635 |
0.9635 |
| 10 |
2026-03-27 |
0.9679 |
0.9679 |
| 11 |
2026-03-26 |
0.9640 |
0.9640 |
| 12 |
2026-03-25 |
0.9736 |
0.9736 |
| 13 |
2026-03-24 |
0.9668 |
0.9668 |
| 14 |
2026-03-23 |
0.9592 |
0.9592 |
| 15 |
2026-03-20 |
0.9729 |
0.9729 |
| 16 |
2026-03-19 |
0.9790 |
0.9790 |
| 17 |
2026-03-18 |
0.9918 |
0.9918 |
| 18 |
2026-03-17 |
0.9919 |
0.9919 |
| 19 |
2026-03-16 |
0.9931 |
0.9931 |
| 20 |
2026-03-13 |
0.9889 |
0.9889 |
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