易方达安盈回报混合C(017414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.4150 |
2.4150 |
| 2 |
2026-03-04 |
2.3940 |
2.3940 |
| 3 |
2026-03-03 |
2.4060 |
2.4060 |
| 4 |
2026-03-02 |
2.4610 |
2.4610 |
| 5 |
2026-02-27 |
2.4480 |
2.4480 |
| 6 |
2026-02-26 |
2.4440 |
2.4440 |
| 7 |
2026-02-25 |
2.4320 |
2.4320 |
| 8 |
2026-02-24 |
2.4310 |
2.4310 |
| 9 |
2026-02-13 |
2.4100 |
2.4100 |
| 10 |
2026-02-12 |
2.4240 |
2.4240 |
| 11 |
2026-02-11 |
2.4090 |
2.4090 |
| 12 |
2026-02-10 |
2.4120 |
2.4120 |
| 13 |
2026-02-09 |
2.3950 |
2.3950 |
| 14 |
2026-02-06 |
2.3520 |
2.3520 |
| 15 |
2026-02-05 |
2.3580 |
2.3580 |
| 16 |
2026-02-04 |
2.3810 |
2.3810 |
| 17 |
2026-02-03 |
2.3870 |
2.3870 |
| 18 |
2026-02-02 |
2.3610 |
2.3610 |
| 19 |
2026-01-30 |
2.4210 |
2.4210 |
| 20 |
2026-01-29 |
2.4270 |
2.4270 |
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