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 |
2026-06-18 |
8.9540 |
10.3690 |
| 2 |
2026-06-17 |
8.6330 |
10.0480 |
| 3 |
2026-06-16 |
8.4050 |
9.8200 |
| 4 |
2026-06-15 |
8.3190 |
9.7340 |
| 5 |
2026-06-12 |
7.9730 |
9.3880 |
| 6 |
2026-06-11 |
7.9560 |
9.3710 |
| 7 |
2026-06-10 |
8.0130 |
9.4280 |
| 8 |
2026-06-09 |
8.1730 |
9.5880 |
| 9 |
2026-06-08 |
7.9250 |
9.3400 |
| 10 |
2026-06-05 |
8.1080 |
9.5230 |
| 11 |
2026-06-04 |
8.2820 |
9.6970 |
| 12 |
2026-06-03 |
8.2380 |
9.6530 |
| 13 |
2026-06-02 |
8.0540 |
9.4690 |
| 14 |
2026-06-01 |
7.7680 |
9.1830 |
| 15 |
2026-05-29 |
7.9640 |
9.3790 |
| 16 |
2026-05-28 |
8.1240 |
9.5390 |
| 17 |
2026-05-27 |
7.9950 |
9.4100 |
| 18 |
2026-05-26 |
8.1000 |
9.5150 |
| 19 |
2026-05-25 |
8.1260 |
9.5410 |
| 20 |
2026-05-22 |
7.9210 |
9.3360 |
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