易方达平衡视野混合A3(019356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.6697 |
1.6697 |
| 2 |
2026-02-25 |
1.6715 |
1.6715 |
| 3 |
2026-02-24 |
1.6532 |
1.6532 |
| 4 |
2026-02-13 |
1.6396 |
1.6396 |
| 5 |
2026-02-12 |
1.6617 |
1.6617 |
| 6 |
2026-02-11 |
1.6585 |
1.6585 |
| 7 |
2026-02-10 |
1.6562 |
1.6562 |
| 8 |
2026-02-09 |
1.6527 |
1.6527 |
| 9 |
2026-02-06 |
1.6304 |
1.6304 |
| 10 |
2026-02-05 |
1.6180 |
1.6180 |
| 11 |
2026-02-04 |
1.6342 |
1.6342 |
| 12 |
2026-02-03 |
1.6351 |
1.6351 |
| 13 |
2026-02-02 |
1.6104 |
1.6104 |
| 14 |
2026-01-30 |
1.6511 |
1.6511 |
| 15 |
2026-01-29 |
1.6598 |
1.6598 |
| 16 |
2026-01-28 |
1.6669 |
1.6669 |
| 17 |
2026-01-27 |
1.6518 |
1.6518 |
| 18 |
2026-01-26 |
1.6421 |
1.6421 |
| 19 |
2026-01-23 |
1.6520 |
1.6520 |
| 20 |
2026-01-22 |
1.6551 |
1.6551 |
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