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 |
2026-07-24 |
1.4888 |
1.4888 |
| 2 |
2026-07-23 |
1.5092 |
1.5092 |
| 3 |
2026-07-22 |
1.5136 |
1.5136 |
| 4 |
2026-07-21 |
1.5122 |
1.5122 |
| 5 |
2026-07-20 |
1.4617 |
1.4617 |
| 6 |
2026-07-17 |
1.4659 |
1.4659 |
| 7 |
2026-07-16 |
1.5459 |
1.5459 |
| 8 |
2026-07-15 |
1.5910 |
1.5910 |
| 9 |
2026-07-14 |
1.6350 |
1.6350 |
| 10 |
2026-07-13 |
1.6046 |
1.6046 |
| 11 |
2026-07-10 |
1.6584 |
1.6584 |
| 12 |
2026-07-09 |
1.7252 |
1.7252 |
| 13 |
2026-07-08 |
1.6477 |
1.6477 |
| 14 |
2026-07-07 |
1.6636 |
1.6636 |
| 15 |
2026-07-06 |
1.6944 |
1.6944 |
| 16 |
2026-07-03 |
1.7188 |
1.7188 |
| 17 |
2026-07-02 |
1.7317 |
1.7317 |
| 18 |
2026-07-01 |
1.8547 |
1.8547 |
| 19 |
2026-06-30 |
1.8701 |
1.8701 |
| 20 |
2026-06-29 |
1.8289 |
1.8289 |
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