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 |
2026-02-25 |
1.6642 |
1.6642 |
| 2 |
2026-02-24 |
1.6460 |
1.6460 |
| 3 |
2026-02-13 |
1.6324 |
1.6324 |
| 4 |
2026-02-12 |
1.6544 |
1.6544 |
| 5 |
2026-02-11 |
1.6513 |
1.6513 |
| 6 |
2026-02-10 |
1.6490 |
1.6490 |
| 7 |
2026-02-09 |
1.6455 |
1.6455 |
| 8 |
2026-02-06 |
1.6234 |
1.6234 |
| 9 |
2026-02-05 |
1.6111 |
1.6111 |
| 10 |
2026-02-04 |
1.6271 |
1.6271 |
| 11 |
2026-02-03 |
1.6280 |
1.6280 |
| 12 |
2026-02-02 |
1.6035 |
1.6035 |
| 13 |
2026-01-30 |
1.6440 |
1.6440 |
| 14 |
2026-01-29 |
1.6527 |
1.6527 |
| 15 |
2026-01-28 |
1.6597 |
1.6597 |
| 16 |
2026-01-27 |
1.6448 |
1.6448 |
| 17 |
2026-01-26 |
1.6351 |
1.6351 |
| 18 |
2026-01-23 |
1.6450 |
1.6450 |
| 19 |
2026-01-22 |
1.6481 |
1.6481 |
| 20 |
2026-01-21 |
1.6409 |
1.6409 |
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