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 |
2026-07-24 |
1.6746 |
1.6746 |
| 2 |
2026-07-23 |
1.6887 |
1.6887 |
| 3 |
2026-07-22 |
1.6919 |
1.6919 |
| 4 |
2026-07-21 |
1.7053 |
1.7053 |
| 5 |
2026-07-20 |
1.6557 |
1.6557 |
| 6 |
2026-07-17 |
1.6372 |
1.6372 |
| 7 |
2026-07-16 |
1.7064 |
1.7064 |
| 8 |
2026-07-15 |
1.7307 |
1.7307 |
| 9 |
2026-07-14 |
1.7352 |
1.7352 |
| 10 |
2026-07-13 |
1.7003 |
1.7003 |
| 11 |
2026-07-10 |
1.7344 |
1.7344 |
| 12 |
2026-07-09 |
1.7677 |
1.7677 |
| 13 |
2026-07-08 |
1.7317 |
1.7317 |
| 14 |
2026-07-07 |
1.7403 |
1.7403 |
| 15 |
2026-07-06 |
1.7594 |
1.7594 |
| 16 |
2026-07-03 |
1.7726 |
1.7726 |
| 17 |
2026-07-02 |
1.7793 |
1.7793 |
| 18 |
2026-07-01 |
1.8686 |
1.8686 |
| 19 |
2026-06-30 |
1.8836 |
1.8836 |
| 20 |
2026-06-29 |
1.8486 |
1.8486 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
