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 |
2026-06-05 |
2.8580 |
3.0560 |
| 2 |
2026-06-04 |
2.9210 |
3.1190 |
| 3 |
2026-06-03 |
2.9180 |
3.1160 |
| 4 |
2026-06-02 |
2.8750 |
3.0730 |
| 5 |
2026-06-01 |
2.8000 |
2.9980 |
| 6 |
2026-05-29 |
2.8480 |
3.0460 |
| 7 |
2026-05-28 |
2.8930 |
3.0910 |
| 8 |
2026-05-27 |
2.8380 |
3.0360 |
| 9 |
2026-05-26 |
2.8650 |
3.0630 |
| 10 |
2026-05-25 |
2.8880 |
3.0860 |
| 11 |
2026-05-22 |
2.8450 |
3.0430 |
| 12 |
2026-05-21 |
2.7820 |
2.9800 |
| 13 |
2026-05-20 |
2.8460 |
3.0440 |
| 14 |
2026-05-19 |
2.8440 |
3.0420 |
| 15 |
2026-05-18 |
2.7750 |
2.9730 |
| 16 |
2026-05-15 |
2.7620 |
2.9600 |
| 17 |
2026-05-14 |
2.8080 |
3.0060 |
| 18 |
2026-05-13 |
2.8610 |
3.0590 |
| 19 |
2026-05-12 |
2.8250 |
3.0230 |
| 20 |
2026-05-11 |
2.8120 |
3.0100 |
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