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 |
2026-04-30 |
7.4900 |
8.9050 |
| 2 |
2026-04-29 |
7.3400 |
8.7550 |
| 3 |
2026-04-28 |
7.2600 |
8.6750 |
| 4 |
2026-04-27 |
7.2820 |
8.6970 |
| 5 |
2026-04-24 |
7.2410 |
8.6560 |
| 6 |
2026-04-23 |
7.2250 |
8.6400 |
| 7 |
2026-04-22 |
7.2520 |
8.6670 |
| 8 |
2026-04-21 |
7.1190 |
8.5340 |
| 9 |
2026-04-20 |
7.0990 |
8.5140 |
| 10 |
2026-04-17 |
7.0620 |
8.4770 |
| 11 |
2026-04-16 |
6.9970 |
8.4120 |
| 12 |
2026-04-15 |
6.8990 |
8.3140 |
| 13 |
2026-04-14 |
6.9270 |
8.3420 |
| 14 |
2026-04-13 |
6.8590 |
8.2740 |
| 15 |
2026-04-10 |
6.8610 |
8.2760 |
| 16 |
2026-04-09 |
6.8050 |
8.2200 |
| 17 |
2026-04-08 |
6.7820 |
8.1970 |
| 18 |
2026-04-07 |
6.5750 |
7.9900 |
| 19 |
2026-04-03 |
6.5720 |
7.9870 |
| 20 |
2026-04-02 |
6.5800 |
7.9950 |
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