易方达均衡优选一年持有混合A(013603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5497 |
1.5497 |
| 2 |
2026-04-13 |
1.5431 |
1.5431 |
| 3 |
2026-04-10 |
1.5514 |
1.5514 |
| 4 |
2026-04-09 |
1.5339 |
1.5339 |
| 5 |
2026-04-08 |
1.5344 |
1.5344 |
| 6 |
2026-04-07 |
1.4906 |
1.4906 |
| 7 |
2026-04-03 |
1.4764 |
1.4764 |
| 8 |
2026-04-02 |
1.4778 |
1.4778 |
| 9 |
2026-04-01 |
1.4826 |
1.4826 |
| 10 |
2026-03-31 |
1.4530 |
1.4530 |
| 11 |
2026-03-30 |
1.4818 |
1.4818 |
| 12 |
2026-03-27 |
1.4799 |
1.4799 |
| 13 |
2026-03-26 |
1.4713 |
1.4713 |
| 14 |
2026-03-25 |
1.4902 |
1.4902 |
| 15 |
2026-03-24 |
1.4775 |
1.4775 |
| 16 |
2026-03-23 |
1.4520 |
1.4520 |
| 17 |
2026-03-20 |
1.4864 |
1.4864 |
| 18 |
2026-03-19 |
1.4809 |
1.4809 |
| 19 |
2026-03-18 |
1.5183 |
1.5183 |
| 20 |
2026-03-17 |
1.5131 |
1.5131 |
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