易方达平衡视野混合A1(019354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6307 |
1.6307 |
| 2 |
2026-03-05 |
1.6165 |
1.6165 |
| 3 |
2026-03-04 |
1.5887 |
1.5887 |
| 4 |
2026-03-03 |
1.6097 |
1.6097 |
| 5 |
2026-03-02 |
1.6641 |
1.6641 |
| 6 |
2026-02-27 |
1.6579 |
1.6579 |
| 7 |
2026-02-26 |
1.6492 |
1.6492 |
| 8 |
2026-02-25 |
1.6509 |
1.6509 |
| 9 |
2026-02-24 |
1.6329 |
1.6329 |
| 10 |
2026-02-13 |
1.6197 |
1.6197 |
| 11 |
2026-02-12 |
1.6416 |
1.6416 |
| 12 |
2026-02-11 |
1.6384 |
1.6384 |
| 13 |
2026-02-10 |
1.6362 |
1.6362 |
| 14 |
2026-02-09 |
1.6328 |
1.6328 |
| 15 |
2026-02-06 |
1.6109 |
1.6109 |
| 16 |
2026-02-05 |
1.5986 |
1.5986 |
| 17 |
2026-02-04 |
1.6146 |
1.6146 |
| 18 |
2026-02-03 |
1.6155 |
1.6155 |
| 19 |
2026-02-02 |
1.5912 |
1.5912 |
| 20 |
2026-01-30 |
1.6314 |
1.6314 |
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