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 |
2025-12-26 |
2.5770 |
2.5770 |
| 2 |
2025-12-25 |
2.5720 |
2.5720 |
| 3 |
2025-12-24 |
2.5660 |
2.5660 |
| 4 |
2025-12-23 |
2.5620 |
2.5620 |
| 5 |
2025-12-22 |
2.5600 |
2.5600 |
| 6 |
2025-12-19 |
2.5510 |
2.5510 |
| 7 |
2025-12-18 |
2.5420 |
2.5420 |
| 8 |
2025-12-17 |
2.5530 |
2.5530 |
| 9 |
2025-12-16 |
2.5260 |
2.5260 |
| 10 |
2025-12-15 |
2.5370 |
2.5370 |
| 11 |
2025-12-12 |
2.5440 |
2.5440 |
| 12 |
2025-12-11 |
2.5310 |
2.5310 |
| 13 |
2025-12-10 |
2.5320 |
2.5320 |
| 14 |
2025-12-09 |
2.5240 |
2.5240 |
| 15 |
2025-12-08 |
2.5320 |
2.5320 |
| 16 |
2025-12-05 |
2.5320 |
2.5320 |
| 17 |
2025-12-04 |
2.5150 |
2.5150 |
| 18 |
2025-12-03 |
2.5130 |
2.5130 |
| 19 |
2025-12-02 |
2.5090 |
2.5090 |
| 20 |
2025-12-01 |
2.5130 |
2.5130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
