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 |
2026-06-30 |
0.8591 |
0.8591 |
| 2 |
2026-06-29 |
0.8615 |
0.8615 |
| 3 |
2026-06-26 |
0.8550 |
0.8550 |
| 4 |
2026-06-25 |
0.8630 |
0.8630 |
| 5 |
2026-06-24 |
0.8644 |
0.8644 |
| 6 |
2026-06-23 |
0.8644 |
0.8644 |
| 7 |
2026-06-22 |
0.8753 |
0.8753 |
| 8 |
2026-06-18 |
0.8684 |
0.8684 |
| 9 |
2026-06-17 |
0.8753 |
0.8753 |
| 10 |
2026-06-16 |
0.8779 |
0.8779 |
| 11 |
2026-06-15 |
0.8836 |
0.8836 |
| 12 |
2026-06-12 |
0.8814 |
0.8814 |
| 13 |
2026-06-11 |
0.8756 |
0.8756 |
| 14 |
2026-06-10 |
0.8781 |
0.8781 |
| 15 |
2026-06-09 |
0.8781 |
0.8781 |
| 16 |
2026-06-08 |
0.8757 |
0.8757 |
| 17 |
2026-06-05 |
0.8815 |
0.8815 |
| 18 |
2026-06-04 |
0.8860 |
0.8860 |
| 19 |
2026-06-03 |
0.8914 |
0.8914 |
| 20 |
2026-06-02 |
0.8941 |
0.8941 |
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