易方达安心回馈混合A(001182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.7690 |
2.7690 |
| 2 |
2026-03-09 |
2.7490 |
2.7490 |
| 3 |
2026-03-06 |
2.7740 |
2.7740 |
| 4 |
2026-03-05 |
2.7670 |
2.7670 |
| 5 |
2026-03-04 |
2.7590 |
2.7590 |
| 6 |
2026-03-03 |
2.7640 |
2.7640 |
| 7 |
2026-03-02 |
2.7980 |
2.7980 |
| 8 |
2026-02-27 |
2.7990 |
2.7990 |
| 9 |
2026-02-26 |
2.7930 |
2.7930 |
| 10 |
2026-02-25 |
2.7860 |
2.7860 |
| 11 |
2026-02-24 |
2.7720 |
2.7720 |
| 12 |
2026-02-13 |
2.7440 |
2.7440 |
| 13 |
2026-02-12 |
2.7670 |
2.7670 |
| 14 |
2026-02-11 |
2.7520 |
2.7520 |
| 15 |
2026-02-10 |
2.7400 |
2.7400 |
| 16 |
2026-02-09 |
2.7370 |
2.7370 |
| 17 |
2026-02-06 |
2.7160 |
2.7160 |
| 18 |
2026-02-05 |
2.7160 |
2.7160 |
| 19 |
2026-02-04 |
2.7330 |
2.7330 |
| 20 |
2026-02-03 |
2.7220 |
2.7220 |
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