易方达稳健增利混合A(012175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.9120 |
0.9120 |
| 2 |
2026-05-26 |
0.9137 |
0.9137 |
| 3 |
2026-05-25 |
0.9149 |
0.9149 |
| 4 |
2026-05-22 |
0.9158 |
0.9158 |
| 5 |
2026-05-21 |
0.9155 |
0.9155 |
| 6 |
2026-05-20 |
0.9205 |
0.9205 |
| 7 |
2026-05-19 |
0.9235 |
0.9235 |
| 8 |
2026-05-18 |
0.9226 |
0.9226 |
| 9 |
2026-05-15 |
0.9266 |
0.9266 |
| 10 |
2026-05-14 |
0.9294 |
0.9294 |
| 11 |
2026-05-13 |
0.9318 |
0.9318 |
| 12 |
2026-05-12 |
0.9324 |
0.9324 |
| 13 |
2026-05-11 |
0.9357 |
0.9357 |
| 14 |
2026-05-08 |
0.9365 |
0.9365 |
| 15 |
2026-05-07 |
0.9380 |
0.9380 |
| 16 |
2026-05-06 |
0.9337 |
0.9337 |
| 17 |
2026-04-30 |
0.9329 |
0.9329 |
| 18 |
2026-04-29 |
0.9380 |
0.9380 |
| 19 |
2026-04-28 |
0.9346 |
0.9346 |
| 20 |
2026-04-27 |
0.9349 |
0.9349 |
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