易方达平衡精选混合(025920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9711 |
0.9711 |
| 2 |
2026-07-23 |
0.9800 |
0.9800 |
| 3 |
2026-07-22 |
0.9817 |
0.9817 |
| 4 |
2026-07-21 |
0.9882 |
0.9882 |
| 5 |
2026-07-20 |
0.9581 |
0.9581 |
| 6 |
2026-07-17 |
0.9528 |
0.9528 |
| 7 |
2026-07-16 |
0.9902 |
0.9902 |
| 8 |
2026-07-15 |
1.0054 |
1.0054 |
| 9 |
2026-07-14 |
1.0104 |
1.0104 |
| 10 |
2026-07-13 |
0.9925 |
0.9925 |
| 11 |
2026-07-10 |
1.0147 |
1.0147 |
| 12 |
2026-07-09 |
1.0371 |
1.0371 |
| 13 |
2026-07-08 |
1.0149 |
1.0149 |
| 14 |
2026-07-07 |
1.0222 |
1.0222 |
| 15 |
2026-07-06 |
1.0345 |
1.0345 |
| 16 |
2026-07-03 |
1.0393 |
1.0393 |
| 17 |
2026-07-02 |
1.0435 |
1.0435 |
| 18 |
2026-07-01 |
1.0893 |
1.0893 |
| 19 |
2026-06-30 |
1.0948 |
1.0948 |
| 20 |
2026-06-29 |
1.0792 |
1.0792 |
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