易方达稳健回报混合A(012008)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7996 |
0.7996 |
2 |
2024-04-18 |
0.8010 |
0.8010 |
3 |
2024-04-17 |
0.7977 |
0.7977 |
4 |
2024-04-16 |
0.7949 |
0.7949 |
5 |
2024-04-15 |
0.8009 |
0.8009 |
6 |
2024-04-12 |
0.7945 |
0.7945 |
7 |
2024-04-11 |
0.7995 |
0.7995 |
8 |
2024-04-10 |
0.7998 |
0.7998 |
9 |
2024-04-09 |
0.8012 |
0.8012 |
10 |
2024-04-08 |
0.8010 |
0.8010 |
11 |
2024-04-03 |
0.8087 |
0.8087 |
12 |
2024-04-02 |
0.8114 |
0.8114 |
13 |
2024-04-01 |
0.8098 |
0.8098 |
14 |
2024-03-29 |
0.8013 |
0.8013 |
15 |
2024-03-28 |
0.7994 |
0.7994 |
16 |
2024-03-27 |
0.7967 |
0.7967 |
17 |
2024-03-26 |
0.7987 |
0.7987 |
18 |
2024-03-25 |
0.7928 |
0.7928 |
19 |
2024-03-22 |
0.7957 |
0.7957 |
20 |
2024-03-21 |
0.8000 |
0.8000 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年