易方达均衡优选一年持有混合C(013604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4516 |
1.4516 |
| 2 |
2026-09-07 |
1.4589 |
1.4589 |
| 3 |
2026-09-04 |
1.4283 |
1.4283 |
| 4 |
2026-09-03 |
1.4455 |
1.4455 |
| 5 |
2026-09-02 |
1.4490 |
1.4490 |
| 6 |
2026-09-01 |
1.4684 |
1.4684 |
| 7 |
2026-08-31 |
1.4957 |
1.4957 |
| 8 |
2026-08-28 |
1.4733 |
1.4733 |
| 9 |
2026-08-27 |
1.4981 |
1.4981 |
| 10 |
2026-08-26 |
1.4493 |
1.4493 |
| 11 |
2026-08-25 |
1.4333 |
1.4333 |
| 12 |
2026-08-24 |
1.4402 |
1.4402 |
| 13 |
2026-08-21 |
1.4791 |
1.4791 |
| 14 |
2026-08-20 |
1.4555 |
1.4555 |
| 15 |
2026-08-19 |
1.4424 |
1.4424 |
| 16 |
2026-08-18 |
1.5513 |
1.5513 |
| 17 |
2026-08-17 |
1.5664 |
1.5664 |
| 18 |
2026-08-14 |
1.5108 |
1.5108 |
| 19 |
2026-08-13 |
1.4953 |
1.4953 |
| 20 |
2026-08-12 |
1.5061 |
1.5061 |
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