易方达平衡视野混合A2(019355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5829 |
1.5829 |
| 2 |
2026-10-22 |
1.5521 |
1.5521 |
| 3 |
2026-10-21 |
1.6099 |
1.6099 |
| 4 |
2026-10-20 |
1.6191 |
1.6191 |
| 5 |
2026-10-19 |
1.6112 |
1.6112 |
| 6 |
2026-10-16 |
1.6123 |
1.6123 |
| 7 |
2026-10-15 |
1.6104 |
1.6104 |
| 8 |
2026-10-14 |
1.6475 |
1.6475 |
| 9 |
2026-10-13 |
1.6511 |
1.6511 |
| 10 |
2026-10-12 |
1.6623 |
1.6623 |
| 11 |
2026-10-09 |
1.6720 |
1.6720 |
| 12 |
2026-10-08 |
1.6541 |
1.6541 |
| 13 |
2026-09-30 |
1.6963 |
1.6963 |
| 14 |
2026-09-29 |
1.6894 |
1.6894 |
| 15 |
2026-09-28 |
1.6858 |
1.6858 |
| 16 |
2026-09-24 |
1.7148 |
1.7148 |
| 17 |
2026-09-23 |
1.7350 |
1.7350 |
| 18 |
2026-09-22 |
1.7398 |
1.7398 |
| 19 |
2026-09-21 |
1.7418 |
1.7418 |
| 20 |
2026-09-18 |
1.7226 |
1.7226 |
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