易方达平稳增长混合(110001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
6.7200 |
8.1350 |
| 2 |
2025-12-25 |
6.7190 |
8.1340 |
| 3 |
2025-12-24 |
6.6600 |
8.0750 |
| 4 |
2025-12-23 |
6.5830 |
7.9980 |
| 5 |
2025-12-22 |
6.5830 |
7.9980 |
| 6 |
2025-12-19 |
6.4870 |
7.9020 |
| 7 |
2025-12-18 |
6.4580 |
7.8730 |
| 8 |
2025-12-17 |
6.5110 |
7.9260 |
| 9 |
2025-12-16 |
6.3660 |
7.7810 |
| 10 |
2025-12-15 |
6.4310 |
7.8460 |
| 11 |
2025-12-12 |
6.4970 |
7.9120 |
| 12 |
2025-12-11 |
6.4180 |
7.8330 |
| 13 |
2025-12-10 |
6.4920 |
7.9070 |
| 14 |
2025-12-09 |
6.4630 |
7.8780 |
| 15 |
2025-12-08 |
6.4300 |
7.8450 |
| 16 |
2025-12-05 |
6.3210 |
7.7360 |
| 17 |
2025-12-04 |
6.2690 |
7.6840 |
| 18 |
2025-12-03 |
6.2780 |
7.6930 |
| 19 |
2025-12-02 |
6.3230 |
7.7380 |
| 20 |
2025-12-01 |
6.3560 |
7.7710 |
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