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 |
2026-06-05 |
1.5724 |
1.5724 |
| 2 |
2026-06-04 |
1.6187 |
1.6187 |
| 3 |
2026-06-03 |
1.6199 |
1.6199 |
| 4 |
2026-06-02 |
1.6046 |
1.6046 |
| 5 |
2026-06-01 |
1.5748 |
1.5748 |
| 6 |
2026-05-29 |
1.5933 |
1.5933 |
| 7 |
2026-05-28 |
1.6315 |
1.6315 |
| 8 |
2026-05-27 |
1.6110 |
1.6110 |
| 9 |
2026-05-26 |
1.6328 |
1.6328 |
| 10 |
2026-05-25 |
1.6351 |
1.6351 |
| 11 |
2026-05-22 |
1.6117 |
1.6117 |
| 12 |
2026-05-21 |
1.5906 |
1.5906 |
| 13 |
2026-05-20 |
1.6337 |
1.6337 |
| 14 |
2026-05-19 |
1.6117 |
1.6117 |
| 15 |
2026-05-18 |
1.5920 |
1.5920 |
| 16 |
2026-05-15 |
1.6027 |
1.6027 |
| 17 |
2026-05-14 |
1.6082 |
1.6082 |
| 18 |
2026-05-13 |
1.6313 |
1.6313 |
| 19 |
2026-05-12 |
1.6210 |
1.6210 |
| 20 |
2026-05-11 |
1.6192 |
1.6192 |
微信公众号
证券之星APP
基本资料
