易方达均衡优选一年持有混合A(013603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4824 |
1.4824 |
| 2 |
2026-09-07 |
1.4898 |
1.4898 |
| 3 |
2026-09-04 |
1.4585 |
1.4585 |
| 4 |
2026-09-03 |
1.4760 |
1.4760 |
| 5 |
2026-09-02 |
1.4796 |
1.4796 |
| 6 |
2026-09-01 |
1.4994 |
1.4994 |
| 7 |
2026-08-31 |
1.5273 |
1.5273 |
| 8 |
2026-08-28 |
1.5043 |
1.5043 |
| 9 |
2026-08-27 |
1.5296 |
1.5296 |
| 10 |
2026-08-26 |
1.4797 |
1.4797 |
| 11 |
2026-08-25 |
1.4635 |
1.4635 |
| 12 |
2026-08-24 |
1.4704 |
1.4704 |
| 13 |
2026-08-21 |
1.5102 |
1.5102 |
| 14 |
2026-08-20 |
1.4860 |
1.4860 |
| 15 |
2026-08-19 |
1.4726 |
1.4726 |
| 16 |
2026-08-18 |
1.5838 |
1.5838 |
| 17 |
2026-08-17 |
1.5991 |
1.5991 |
| 18 |
2026-08-14 |
1.5423 |
1.5423 |
| 19 |
2026-08-13 |
1.5265 |
1.5265 |
| 20 |
2026-08-12 |
1.5375 |
1.5375 |
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