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 |
2026-08-03 |
7.4610 |
9.1890 |
| 2 |
2026-07-31 |
7.5920 |
9.3200 |
| 3 |
2026-07-30 |
7.3620 |
9.0900 |
| 4 |
2026-07-29 |
7.5890 |
9.3170 |
| 5 |
2026-07-28 |
7.5370 |
9.2650 |
| 6 |
2026-07-27 |
7.8530 |
9.5810 |
| 7 |
2026-07-24 |
7.7210 |
9.4490 |
| 8 |
2026-07-23 |
7.7920 |
9.5200 |
| 9 |
2026-07-22 |
8.1560 |
9.5710 |
| 10 |
2026-07-21 |
8.2640 |
9.6790 |
| 11 |
2026-07-20 |
7.9780 |
9.3930 |
| 12 |
2026-07-17 |
8.0180 |
9.4330 |
| 13 |
2026-07-16 |
8.3500 |
9.7650 |
| 14 |
2026-07-15 |
8.4680 |
9.8830 |
| 15 |
2026-07-14 |
8.5150 |
9.9300 |
| 16 |
2026-07-13 |
8.3350 |
9.7500 |
| 17 |
2026-07-10 |
8.5540 |
9.9690 |
| 18 |
2026-07-09 |
8.7500 |
10.1650 |
| 19 |
2026-07-08 |
8.4230 |
9.8380 |
| 20 |
2026-07-07 |
8.3900 |
9.8050 |
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