易方达安盈回报混合C(017414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.5470 |
2.5470 |
| 2 |
2026-04-20 |
2.5510 |
2.5510 |
| 3 |
2026-04-17 |
2.5270 |
2.5270 |
| 4 |
2026-04-16 |
2.5260 |
2.5260 |
| 5 |
2026-04-15 |
2.5030 |
2.5030 |
| 6 |
2026-04-14 |
2.5030 |
2.5030 |
| 7 |
2026-04-13 |
2.4750 |
2.4750 |
| 8 |
2026-04-10 |
2.4860 |
2.4860 |
| 9 |
2026-04-09 |
2.4770 |
2.4770 |
| 10 |
2026-04-08 |
2.4630 |
2.4630 |
| 11 |
2026-04-07 |
2.3900 |
2.3900 |
| 12 |
2026-04-03 |
2.3570 |
2.3570 |
| 13 |
2026-04-02 |
2.3410 |
2.3410 |
| 14 |
2026-04-01 |
2.3700 |
2.3700 |
| 15 |
2026-03-31 |
2.3180 |
2.3180 |
| 16 |
2026-03-30 |
2.3450 |
2.3450 |
| 17 |
2026-03-27 |
2.3460 |
2.3460 |
| 18 |
2026-03-26 |
2.3320 |
2.3320 |
| 19 |
2026-03-25 |
2.3600 |
2.3600 |
| 20 |
2026-03-24 |
2.3140 |
2.3140 |
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