易方达安心回馈混合C(016594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.7610 |
2.7610 |
| 2 |
2026-02-26 |
2.7550 |
2.7550 |
| 3 |
2026-02-25 |
2.7470 |
2.7470 |
| 4 |
2026-02-24 |
2.7340 |
2.7340 |
| 5 |
2026-02-13 |
2.7070 |
2.7070 |
| 6 |
2026-02-12 |
2.7290 |
2.7290 |
| 7 |
2026-02-11 |
2.7140 |
2.7140 |
| 8 |
2026-02-10 |
2.7030 |
2.7030 |
| 9 |
2026-02-09 |
2.7000 |
2.7000 |
| 10 |
2026-02-06 |
2.6790 |
2.6790 |
| 11 |
2026-02-05 |
2.6790 |
2.6790 |
| 12 |
2026-02-04 |
2.6960 |
2.6960 |
| 13 |
2026-02-03 |
2.6850 |
2.6850 |
| 14 |
2026-02-02 |
2.6470 |
2.6470 |
| 15 |
2026-01-30 |
2.6900 |
2.6900 |
| 16 |
2026-01-29 |
2.7190 |
2.7190 |
| 17 |
2026-01-28 |
2.7240 |
2.7240 |
| 18 |
2026-01-27 |
2.7000 |
2.7000 |
| 19 |
2026-01-26 |
2.6880 |
2.6880 |
| 20 |
2026-01-23 |
2.6970 |
2.6970 |
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