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 |
2026-09-08 |
2.8900 |
2.8900 |
| 2 |
2026-09-07 |
2.9000 |
2.9000 |
| 3 |
2026-09-04 |
2.8790 |
2.8790 |
| 4 |
2026-09-03 |
2.8830 |
2.8830 |
| 5 |
2026-09-02 |
2.8820 |
2.8820 |
| 6 |
2026-09-01 |
2.9020 |
2.9020 |
| 7 |
2026-08-31 |
2.9140 |
2.9140 |
| 8 |
2026-08-28 |
2.9120 |
2.9120 |
| 9 |
2026-08-27 |
2.9140 |
2.9140 |
| 10 |
2026-08-26 |
2.8940 |
2.8940 |
| 11 |
2026-08-25 |
2.8930 |
2.8930 |
| 12 |
2026-08-24 |
2.9010 |
2.9010 |
| 13 |
2026-08-21 |
2.9190 |
2.9190 |
| 14 |
2026-08-20 |
2.9100 |
2.9100 |
| 15 |
2026-08-19 |
2.9140 |
2.9140 |
| 16 |
2026-08-18 |
2.9500 |
2.9500 |
| 17 |
2026-08-17 |
2.9430 |
2.9430 |
| 18 |
2026-08-14 |
2.9080 |
2.9080 |
| 19 |
2026-08-13 |
2.9050 |
2.9050 |
| 20 |
2026-08-12 |
2.9240 |
2.9240 |
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