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 |
2026-03-05 |
2.4410 |
2.6390 |
| 2 |
2026-03-04 |
2.4200 |
2.6180 |
| 3 |
2026-03-03 |
2.4330 |
2.6310 |
| 4 |
2026-03-02 |
2.4880 |
2.6860 |
| 5 |
2026-02-27 |
2.4740 |
2.6720 |
| 6 |
2026-02-26 |
2.4700 |
2.6680 |
| 7 |
2026-02-25 |
2.4590 |
2.6570 |
| 8 |
2026-02-24 |
2.4570 |
2.6550 |
| 9 |
2026-02-13 |
2.4360 |
2.6340 |
| 10 |
2026-02-12 |
2.4500 |
2.6480 |
| 11 |
2026-02-11 |
2.4340 |
2.6320 |
| 12 |
2026-02-10 |
2.4380 |
2.6360 |
| 13 |
2026-02-09 |
2.4210 |
2.6190 |
| 14 |
2026-02-06 |
2.3770 |
2.5750 |
| 15 |
2026-02-05 |
2.3830 |
2.5810 |
| 16 |
2026-02-04 |
2.4060 |
2.6040 |
| 17 |
2026-02-03 |
2.4120 |
2.6100 |
| 18 |
2026-02-02 |
2.3860 |
2.5840 |
| 19 |
2026-01-30 |
2.4470 |
2.6450 |
| 20 |
2026-01-29 |
2.4520 |
2.6500 |
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