易方达稳健增长混合C(011778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.8941 |
0.8941 |
| 2 |
2026-11-04 |
0.8833 |
0.8833 |
| 3 |
2026-11-03 |
0.8776 |
0.8776 |
| 4 |
2026-11-02 |
0.8720 |
0.8720 |
| 5 |
2026-10-30 |
0.8676 |
0.8676 |
| 6 |
2026-10-29 |
0.8651 |
0.8651 |
| 7 |
2026-10-28 |
0.8660 |
0.8660 |
| 8 |
2026-10-27 |
0.8654 |
0.8654 |
| 9 |
2026-10-26 |
0.8681 |
0.8681 |
| 10 |
2026-10-23 |
0.8674 |
0.8674 |
| 11 |
2026-10-22 |
0.8598 |
0.8598 |
| 12 |
2026-10-21 |
0.8678 |
0.8678 |
| 13 |
2026-10-20 |
0.8750 |
0.8750 |
| 14 |
2026-10-19 |
0.8801 |
0.8801 |
| 15 |
2026-10-16 |
0.8771 |
0.8771 |
| 16 |
2026-10-15 |
0.8768 |
0.8768 |
| 17 |
2026-10-14 |
0.8808 |
0.8808 |
| 18 |
2026-10-13 |
0.8840 |
0.8840 |
| 19 |
2026-10-12 |
0.8857 |
0.8857 |
| 20 |
2026-10-09 |
0.8843 |
0.8843 |
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