易方达稳健回报混合C(012009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
0.8959 |
0.8959 |
| 2 |
2026-05-14 |
0.8986 |
0.8986 |
| 3 |
2026-05-13 |
0.9010 |
0.9010 |
| 4 |
2026-05-12 |
0.9016 |
0.9016 |
| 5 |
2026-05-11 |
0.9050 |
0.9050 |
| 6 |
2026-05-08 |
0.9058 |
0.9058 |
| 7 |
2026-05-07 |
0.9073 |
0.9073 |
| 8 |
2026-05-06 |
0.9031 |
0.9031 |
| 9 |
2026-04-30 |
0.9023 |
0.9023 |
| 10 |
2026-04-29 |
0.9074 |
0.9074 |
| 11 |
2026-04-28 |
0.9041 |
0.9041 |
| 12 |
2026-04-27 |
0.9044 |
0.9044 |
| 13 |
2026-04-24 |
0.9093 |
0.9093 |
| 14 |
2026-04-23 |
0.9073 |
0.9073 |
| 15 |
2026-04-22 |
0.9092 |
0.9092 |
| 16 |
2026-04-21 |
0.9126 |
0.9126 |
| 17 |
2026-04-20 |
0.9121 |
0.9121 |
| 18 |
2026-04-17 |
0.9085 |
0.9085 |
| 19 |
2026-04-16 |
0.9149 |
0.9149 |
| 20 |
2026-04-15 |
0.9104 |
0.9104 |
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