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 |
2026-03-10 |
0.9375 |
0.9375 |
| 2 |
2026-03-09 |
0.9289 |
0.9289 |
| 3 |
2026-03-06 |
0.9350 |
0.9350 |
| 4 |
2026-03-05 |
0.9279 |
0.9279 |
| 5 |
2026-03-04 |
0.9283 |
0.9283 |
| 6 |
2026-03-03 |
0.9345 |
0.9345 |
| 7 |
2026-03-02 |
0.9365 |
0.9365 |
| 8 |
2026-02-27 |
0.9387 |
0.9387 |
| 9 |
2026-02-26 |
0.9363 |
0.9363 |
| 10 |
2026-02-25 |
0.9436 |
0.9436 |
| 11 |
2026-02-24 |
0.9418 |
0.9418 |
| 12 |
2026-02-13 |
0.9418 |
0.9418 |
| 13 |
2026-02-12 |
0.9505 |
0.9505 |
| 14 |
2026-02-11 |
0.9544 |
0.9544 |
| 15 |
2026-02-10 |
0.9548 |
0.9548 |
| 16 |
2026-02-09 |
0.9545 |
0.9545 |
| 17 |
2026-02-06 |
0.9462 |
0.9462 |
| 18 |
2026-02-05 |
0.9523 |
0.9523 |
| 19 |
2026-02-04 |
0.9521 |
0.9521 |
| 20 |
2026-02-03 |
0.9492 |
0.9492 |
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