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 |
2026-10-23 |
2.7359 |
2.7359 |
| 2 |
2026-10-22 |
2.7165 |
2.7165 |
| 3 |
2026-10-21 |
2.7369 |
2.7369 |
| 4 |
2026-10-20 |
2.7466 |
2.7466 |
| 5 |
2026-10-19 |
2.7623 |
2.7623 |
| 6 |
2026-10-16 |
2.7817 |
2.7817 |
| 7 |
2026-10-15 |
2.7771 |
2.7771 |
| 8 |
2026-10-14 |
2.7804 |
2.7804 |
| 9 |
2026-10-13 |
2.7995 |
2.7995 |
| 10 |
2026-10-12 |
2.7920 |
2.7920 |
| 11 |
2026-10-09 |
2.7906 |
2.7906 |
| 12 |
2026-10-08 |
2.7863 |
2.7863 |
| 13 |
2026-09-30 |
2.8038 |
2.8038 |
| 14 |
2026-09-29 |
2.8087 |
2.8087 |
| 15 |
2026-09-28 |
2.8051 |
2.8051 |
| 16 |
2026-09-24 |
2.8318 |
2.8318 |
| 17 |
2026-09-23 |
2.8495 |
2.8495 |
| 18 |
2026-09-22 |
2.8566 |
2.8566 |
| 19 |
2026-09-21 |
2.8590 |
2.8590 |
| 20 |
2026-09-18 |
2.8536 |
2.8536 |
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