易方达均衡优选一年持有混合C(013604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5192 |
1.5192 |
| 2 |
2026-04-14 |
1.5205 |
1.5205 |
| 3 |
2026-04-13 |
1.5141 |
1.5141 |
| 4 |
2026-04-10 |
1.5223 |
1.5223 |
| 5 |
2026-04-09 |
1.5052 |
1.5052 |
| 6 |
2026-04-08 |
1.5057 |
1.5057 |
| 7 |
2026-04-07 |
1.4627 |
1.4627 |
| 8 |
2026-04-03 |
1.4489 |
1.4489 |
| 9 |
2026-04-02 |
1.4502 |
1.4502 |
| 10 |
2026-04-01 |
1.4550 |
1.4550 |
| 11 |
2026-03-31 |
1.4260 |
1.4260 |
| 12 |
2026-03-30 |
1.4542 |
1.4542 |
| 13 |
2026-03-27 |
1.4524 |
1.4524 |
| 14 |
2026-03-26 |
1.4440 |
1.4440 |
| 15 |
2026-03-25 |
1.4626 |
1.4626 |
| 16 |
2026-03-24 |
1.4501 |
1.4501 |
| 17 |
2026-03-23 |
1.4251 |
1.4251 |
| 18 |
2026-03-20 |
1.4590 |
1.4590 |
| 19 |
2026-03-19 |
1.4535 |
1.4535 |
| 20 |
2026-03-18 |
1.4903 |
1.4903 |
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