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 |
2026-03-11 |
7.0430 |
8.4580 |
| 2 |
2026-03-10 |
7.0270 |
8.4420 |
| 3 |
2026-03-09 |
6.9020 |
8.3170 |
| 4 |
2026-03-06 |
6.9610 |
8.3760 |
| 5 |
2026-03-05 |
6.9510 |
8.3660 |
| 6 |
2026-03-04 |
6.8920 |
8.3070 |
| 7 |
2026-03-03 |
6.9140 |
8.3290 |
| 8 |
2026-03-02 |
7.1530 |
8.5680 |
| 9 |
2026-02-27 |
7.1950 |
8.6100 |
| 10 |
2026-02-26 |
7.1210 |
8.5360 |
| 11 |
2026-02-25 |
7.0660 |
8.4810 |
| 12 |
2026-02-24 |
7.0240 |
8.4390 |
| 13 |
2026-02-13 |
6.9680 |
8.3830 |
| 14 |
2026-02-12 |
7.0340 |
8.4490 |
| 15 |
2026-02-11 |
7.0000 |
8.4150 |
| 16 |
2026-02-10 |
7.0100 |
8.4250 |
| 17 |
2026-02-09 |
7.0190 |
8.4340 |
| 18 |
2026-02-06 |
6.9140 |
8.3290 |
| 19 |
2026-02-05 |
6.8760 |
8.2910 |
| 20 |
2026-02-04 |
6.9930 |
8.4080 |
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