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 |
2026-10-23 |
1.5919 |
1.5919 |
| 2 |
2026-10-22 |
1.5609 |
1.5609 |
| 3 |
2026-10-21 |
1.6190 |
1.6190 |
| 4 |
2026-10-20 |
1.6282 |
1.6282 |
| 5 |
2026-10-19 |
1.6203 |
1.6203 |
| 6 |
2026-10-16 |
1.6214 |
1.6214 |
| 7 |
2026-10-15 |
1.6195 |
1.6195 |
| 8 |
2026-10-14 |
1.6568 |
1.6568 |
| 9 |
2026-10-13 |
1.6604 |
1.6604 |
| 10 |
2026-10-12 |
1.6716 |
1.6716 |
| 11 |
2026-10-09 |
1.6813 |
1.6813 |
| 12 |
2026-10-08 |
1.6633 |
1.6633 |
| 13 |
2026-09-30 |
1.7056 |
1.7056 |
| 14 |
2026-09-29 |
1.6986 |
1.6986 |
| 15 |
2026-09-28 |
1.6951 |
1.6951 |
| 16 |
2026-09-24 |
1.7243 |
1.7243 |
| 17 |
2026-09-23 |
1.7446 |
1.7446 |
| 18 |
2026-09-22 |
1.7495 |
1.7495 |
| 19 |
2026-09-21 |
1.7515 |
1.7515 |
| 20 |
2026-09-18 |
1.7321 |
1.7321 |
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
