易方达安盈回报混合A(001603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4120 |
2.6100 |
| 2 |
2025-09-10 |
2.3910 |
2.5890 |
| 3 |
2025-09-09 |
2.3950 |
2.5930 |
| 4 |
2025-09-08 |
2.4070 |
2.6050 |
| 5 |
2025-09-05 |
2.3830 |
2.5810 |
| 6 |
2025-09-04 |
2.3470 |
2.5450 |
| 7 |
2025-09-03 |
2.3760 |
2.5740 |
| 8 |
2025-09-02 |
2.3840 |
2.5820 |
| 9 |
2025-09-01 |
2.4040 |
2.6020 |
| 10 |
2025-08-29 |
2.3980 |
2.5960 |
| 11 |
2025-08-28 |
2.3790 |
2.5770 |
| 12 |
2025-08-27 |
2.3660 |
2.5640 |
| 13 |
2025-08-26 |
2.3860 |
2.5840 |
| 14 |
2025-08-25 |
2.3880 |
2.5860 |
| 15 |
2025-08-22 |
2.3690 |
2.5670 |
| 16 |
2025-08-21 |
2.3460 |
2.5440 |
| 17 |
2025-08-20 |
2.3390 |
2.5370 |
| 18 |
2025-08-19 |
2.3220 |
2.5200 |
| 19 |
2025-08-18 |
2.3260 |
2.5240 |
| 20 |
2025-08-15 |
2.3200 |
2.5180 |
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