易方达稳泰一年持有混合C(011780)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.1347 |
1.1347 |
2 |
2025-05-22 |
1.1360 |
1.1360 |
3 |
2025-05-21 |
1.1348 |
1.1348 |
4 |
2025-05-20 |
1.1344 |
1.1344 |
5 |
2025-05-19 |
1.1333 |
1.1333 |
6 |
2025-05-16 |
1.1336 |
1.1336 |
7 |
2025-05-15 |
1.1359 |
1.1359 |
8 |
2025-05-14 |
1.1357 |
1.1357 |
9 |
2025-05-13 |
1.1338 |
1.1338 |
10 |
2025-05-12 |
1.1328 |
1.1328 |
11 |
2025-05-09 |
1.1326 |
1.1326 |
12 |
2025-05-08 |
1.1308 |
1.1308 |
13 |
2025-05-07 |
1.1292 |
1.1292 |
14 |
2025-05-06 |
1.1273 |
1.1273 |
15 |
2025-04-30 |
1.1264 |
1.1264 |
16 |
2025-04-29 |
1.1285 |
1.1285 |
17 |
2025-04-28 |
1.1277 |
1.1277 |
18 |
2025-04-25 |
1.1264 |
1.1264 |
19 |
2025-04-24 |
1.1265 |
1.1265 |
20 |
2025-04-23 |
1.1254 |
1.1254 |
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