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 |
2024-04-19 |
4.2420 |
5.5870 |
| 2 |
2024-04-18 |
4.2620 |
5.6070 |
| 3 |
2024-04-17 |
4.2820 |
5.6270 |
| 4 |
2024-04-16 |
4.2340 |
5.5790 |
| 5 |
2024-04-15 |
4.3100 |
5.6550 |
| 6 |
2024-04-12 |
4.2920 |
5.6370 |
| 7 |
2024-04-11 |
4.2760 |
5.6210 |
| 8 |
2024-04-10 |
4.2750 |
5.6200 |
| 9 |
2024-04-09 |
4.3050 |
5.6500 |
| 10 |
2024-04-08 |
4.2940 |
5.6390 |
| 11 |
2024-04-03 |
4.3190 |
5.6640 |
| 12 |
2024-04-02 |
4.3260 |
5.6710 |
| 13 |
2024-04-01 |
4.3400 |
5.6850 |
| 14 |
2024-03-29 |
4.2950 |
5.6400 |
| 15 |
2024-03-28 |
4.2450 |
5.5900 |
| 16 |
2024-03-27 |
4.2160 |
5.5610 |
| 17 |
2024-03-26 |
4.2600 |
5.6050 |
| 18 |
2024-03-25 |
4.2520 |
5.5970 |
| 19 |
2024-03-22 |
4.2840 |
5.6290 |
| 20 |
2024-03-21 |
4.3210 |
5.6660 |
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