易方达安盈回报混合A(001603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3806 |
2.5786 |
| 2 |
2026-10-22 |
2.3386 |
2.5366 |
| 3 |
2026-10-21 |
2.3914 |
2.5894 |
| 4 |
2026-10-20 |
2.3904 |
2.5884 |
| 5 |
2026-10-19 |
2.3831 |
2.5811 |
| 6 |
2026-10-16 |
2.3877 |
2.5857 |
| 7 |
2026-10-15 |
2.3797 |
2.5777 |
| 8 |
2026-10-14 |
2.4242 |
2.6222 |
| 9 |
2026-10-13 |
2.4737 |
2.6717 |
| 10 |
2026-10-12 |
2.4727 |
2.6707 |
| 11 |
2026-10-09 |
2.5257 |
2.7237 |
| 12 |
2026-10-08 |
2.5320 |
2.7300 |
| 13 |
2026-09-30 |
2.5748 |
2.7728 |
| 14 |
2026-09-29 |
2.6052 |
2.8032 |
| 15 |
2026-09-28 |
2.6043 |
2.8023 |
| 16 |
2026-09-24 |
2.6600 |
2.8580 |
| 17 |
2026-09-23 |
2.7029 |
2.9009 |
| 18 |
2026-09-22 |
2.7145 |
2.9125 |
| 19 |
2026-09-21 |
2.7189 |
2.9169 |
| 20 |
2026-09-18 |
2.7133 |
2.9113 |
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