易方达平衡视野混合A3(019356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5795 |
1.5795 |
| 2 |
2026-04-02 |
1.5817 |
1.5817 |
| 3 |
2026-04-01 |
1.5868 |
1.5868 |
| 4 |
2026-03-31 |
1.5566 |
1.5566 |
| 5 |
2026-03-30 |
1.5875 |
1.5875 |
| 6 |
2026-03-27 |
1.5873 |
1.5873 |
| 7 |
2026-03-26 |
1.5775 |
1.5775 |
| 8 |
2026-03-25 |
1.5947 |
1.5947 |
| 9 |
2026-03-24 |
1.5811 |
1.5811 |
| 10 |
2026-03-23 |
1.5563 |
1.5563 |
| 11 |
2026-03-20 |
1.5880 |
1.5880 |
| 12 |
2026-03-19 |
1.5854 |
1.5854 |
| 13 |
2026-03-18 |
1.6243 |
1.6243 |
| 14 |
2026-03-17 |
1.6209 |
1.6209 |
| 15 |
2026-03-16 |
1.6510 |
1.6510 |
| 16 |
2026-03-13 |
1.6479 |
1.6479 |
| 17 |
2026-03-12 |
1.6630 |
1.6630 |
| 18 |
2026-03-11 |
1.6595 |
1.6595 |
| 19 |
2026-03-10 |
1.6469 |
1.6469 |
| 20 |
2026-03-09 |
1.6337 |
1.6337 |
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