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 |
2025-11-11 |
1.5305 |
1.5305 |
| 2 |
2025-11-10 |
1.5468 |
1.5468 |
| 3 |
2025-11-07 |
1.5444 |
1.5444 |
| 4 |
2025-11-06 |
1.5573 |
1.5573 |
| 5 |
2025-11-05 |
1.5310 |
1.5310 |
| 6 |
2025-11-04 |
1.5188 |
1.5188 |
| 7 |
2025-11-03 |
1.5368 |
1.5368 |
| 8 |
2025-10-31 |
1.5263 |
1.5263 |
| 9 |
2025-10-30 |
1.5556 |
1.5556 |
| 10 |
2025-10-29 |
1.5584 |
1.5584 |
| 11 |
2025-10-28 |
1.5391 |
1.5391 |
| 12 |
2025-10-27 |
1.5406 |
1.5406 |
| 13 |
2025-10-24 |
1.5202 |
1.5202 |
| 14 |
2025-10-23 |
1.4949 |
1.4949 |
| 15 |
2025-10-22 |
1.5011 |
1.5011 |
| 16 |
2025-10-21 |
1.5140 |
1.5140 |
| 17 |
2025-10-20 |
1.4882 |
1.4882 |
| 18 |
2025-10-17 |
1.4687 |
1.4687 |
| 19 |
2025-10-16 |
1.5131 |
1.5131 |
| 20 |
2025-10-15 |
1.5118 |
1.5118 |
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