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 |
2026-07-24 |
2.8220 |
2.8220 |
| 2 |
2026-07-23 |
2.8380 |
2.8380 |
| 3 |
2026-07-22 |
2.8350 |
2.8350 |
| 4 |
2026-07-21 |
2.8270 |
2.8270 |
| 5 |
2026-07-20 |
2.7780 |
2.7780 |
| 6 |
2026-07-17 |
2.7720 |
2.7720 |
| 7 |
2026-07-16 |
2.8010 |
2.8010 |
| 8 |
2026-07-15 |
2.8220 |
2.8220 |
| 9 |
2026-07-14 |
2.8430 |
2.8430 |
| 10 |
2026-07-13 |
2.8290 |
2.8290 |
| 11 |
2026-07-10 |
2.8610 |
2.8610 |
| 12 |
2026-07-09 |
2.8960 |
2.8960 |
| 13 |
2026-07-08 |
2.8620 |
2.8620 |
| 14 |
2026-07-07 |
2.8750 |
2.8750 |
| 15 |
2026-07-06 |
2.8830 |
2.8830 |
| 16 |
2026-07-03 |
2.8680 |
2.8680 |
| 17 |
2026-07-02 |
2.8580 |
2.8580 |
| 18 |
2026-07-01 |
2.8960 |
2.8960 |
| 19 |
2026-06-30 |
2.8840 |
2.8840 |
| 20 |
2026-06-29 |
2.8710 |
2.8710 |
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