易方达平稳增长混合(110001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
7.8680 |
9.5960 |
| 2 |
2026-09-17 |
7.6900 |
9.4180 |
| 3 |
2026-09-16 |
7.7310 |
9.4590 |
| 4 |
2026-09-15 |
7.5700 |
9.2980 |
| 5 |
2026-09-14 |
7.5810 |
9.3090 |
| 6 |
2026-09-11 |
7.6840 |
9.4120 |
| 7 |
2026-09-10 |
7.7390 |
9.4670 |
| 8 |
2026-09-09 |
7.7720 |
9.5000 |
| 9 |
2026-09-08 |
7.8250 |
9.5530 |
| 10 |
2026-09-07 |
7.8720 |
9.6000 |
| 11 |
2026-09-04 |
7.6460 |
9.3740 |
| 12 |
2026-09-03 |
7.7820 |
9.5100 |
| 13 |
2026-09-02 |
7.7650 |
9.4930 |
| 14 |
2026-09-01 |
7.8460 |
9.5740 |
| 15 |
2026-08-31 |
7.9550 |
9.6830 |
| 16 |
2026-08-28 |
7.8290 |
9.5570 |
| 17 |
2026-08-27 |
7.8610 |
9.5890 |
| 18 |
2026-08-26 |
7.6660 |
9.3940 |
| 19 |
2026-08-25 |
7.6730 |
9.4010 |
| 20 |
2026-08-24 |
7.7110 |
9.4390 |
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