易方达安心回馈混合C(016594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.8490 |
2.8490 |
| 2 |
2026-05-22 |
2.8300 |
2.8300 |
| 3 |
2026-05-21 |
2.7980 |
2.7980 |
| 4 |
2026-05-20 |
2.8170 |
2.8170 |
| 5 |
2026-05-19 |
2.8050 |
2.8050 |
| 6 |
2026-05-18 |
2.7930 |
2.7930 |
| 7 |
2026-05-15 |
2.8090 |
2.8090 |
| 8 |
2026-05-14 |
2.8090 |
2.8090 |
| 9 |
2026-05-13 |
2.8440 |
2.8440 |
| 10 |
2026-05-12 |
2.8160 |
2.8160 |
| 11 |
2026-05-11 |
2.8260 |
2.8260 |
| 12 |
2026-05-08 |
2.8020 |
2.8020 |
| 13 |
2026-05-07 |
2.8150 |
2.8150 |
| 14 |
2026-05-06 |
2.8080 |
2.8080 |
| 15 |
2026-04-30 |
2.7790 |
2.7790 |
| 16 |
2026-04-29 |
2.7790 |
2.7790 |
| 17 |
2026-04-28 |
2.7560 |
2.7560 |
| 18 |
2026-04-27 |
2.7550 |
2.7550 |
| 19 |
2026-04-24 |
2.7540 |
2.7540 |
| 20 |
2026-04-23 |
2.7530 |
2.7530 |
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