易方达稳健添利混合C(012076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9999 |
0.9999 |
| 2 |
2025-12-25 |
0.9998 |
0.9998 |
| 3 |
2025-12-24 |
0.9978 |
0.9978 |
| 4 |
2025-12-23 |
0.9978 |
0.9978 |
| 5 |
2025-12-22 |
0.9987 |
0.9987 |
| 6 |
2025-12-19 |
0.9977 |
0.9977 |
| 7 |
2025-12-18 |
0.9929 |
0.9929 |
| 8 |
2025-12-17 |
0.9913 |
0.9913 |
| 9 |
2025-12-16 |
0.9850 |
0.9850 |
| 10 |
2025-12-15 |
0.9917 |
0.9917 |
| 11 |
2025-12-12 |
0.9959 |
0.9959 |
| 12 |
2025-12-11 |
0.9920 |
0.9920 |
| 13 |
2025-12-10 |
0.9944 |
0.9944 |
| 14 |
2025-12-09 |
0.9946 |
0.9946 |
| 15 |
2025-12-08 |
1.0019 |
1.0019 |
| 16 |
2025-12-05 |
1.0082 |
1.0082 |
| 17 |
2025-12-04 |
1.0031 |
1.0031 |
| 18 |
2025-12-03 |
1.0027 |
1.0027 |
| 19 |
2025-12-02 |
1.0077 |
1.0077 |
| 20 |
2025-12-01 |
1.0085 |
1.0085 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
