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 |
2026-07-24 |
2.7630 |
2.9610 |
| 2 |
2026-07-23 |
2.7880 |
2.9860 |
| 3 |
2026-07-22 |
2.8000 |
2.9980 |
| 4 |
2026-07-21 |
2.8400 |
3.0380 |
| 5 |
2026-07-20 |
2.7030 |
2.9010 |
| 6 |
2026-07-17 |
2.7110 |
2.9090 |
| 7 |
2026-07-16 |
2.8110 |
3.0090 |
| 8 |
2026-07-15 |
2.8740 |
3.0720 |
| 9 |
2026-07-14 |
2.9260 |
3.1240 |
| 10 |
2026-07-13 |
2.8640 |
3.0620 |
| 11 |
2026-07-10 |
2.9260 |
3.1240 |
| 12 |
2026-07-09 |
3.0170 |
3.2150 |
| 13 |
2026-07-08 |
2.9270 |
3.1250 |
| 14 |
2026-07-07 |
2.9560 |
3.1540 |
| 15 |
2026-07-06 |
2.9730 |
3.1710 |
| 16 |
2026-07-03 |
2.9940 |
3.1920 |
| 17 |
2026-07-02 |
3.0040 |
3.2020 |
| 18 |
2026-07-01 |
3.1430 |
3.3410 |
| 19 |
2026-06-30 |
3.1850 |
3.3830 |
| 20 |
2026-06-29 |
3.1030 |
3.3010 |
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