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 |
2025-12-26 |
2.3560 |
2.5540 |
| 2 |
2025-12-25 |
2.3610 |
2.5590 |
| 3 |
2025-12-24 |
2.3580 |
2.5560 |
| 4 |
2025-12-23 |
2.3500 |
2.5480 |
| 5 |
2025-12-22 |
2.3480 |
2.5460 |
| 6 |
2025-12-19 |
2.3360 |
2.5340 |
| 7 |
2025-12-18 |
2.3270 |
2.5250 |
| 8 |
2025-12-17 |
2.3420 |
2.5400 |
| 9 |
2025-12-16 |
2.3040 |
2.5020 |
| 10 |
2025-12-15 |
2.3310 |
2.5290 |
| 11 |
2025-12-12 |
2.3560 |
2.5540 |
| 12 |
2025-12-11 |
2.3390 |
2.5370 |
| 13 |
2025-12-10 |
2.3530 |
2.5510 |
| 14 |
2025-12-09 |
2.3500 |
2.5480 |
| 15 |
2025-12-08 |
2.3540 |
2.5520 |
| 16 |
2025-12-05 |
2.3450 |
2.5430 |
| 17 |
2025-12-04 |
2.3190 |
2.5170 |
| 18 |
2025-12-03 |
2.3130 |
2.5110 |
| 19 |
2025-12-02 |
2.3220 |
2.5200 |
| 20 |
2025-12-01 |
2.3370 |
2.5350 |
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