易方达稳健增利混合A(012175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9636 |
0.9636 |
| 2 |
2025-09-11 |
0.9614 |
0.9614 |
| 3 |
2025-09-10 |
0.9612 |
0.9612 |
| 4 |
2025-09-09 |
0.9599 |
0.9599 |
| 5 |
2025-09-08 |
0.9581 |
0.9581 |
| 6 |
2025-09-05 |
0.9497 |
0.9497 |
| 7 |
2025-09-04 |
0.9427 |
0.9427 |
| 8 |
2025-09-03 |
0.9482 |
0.9482 |
| 9 |
2025-09-02 |
0.9501 |
0.9501 |
| 10 |
2025-09-01 |
0.9497 |
0.9497 |
| 11 |
2025-08-29 |
0.9439 |
0.9439 |
| 12 |
2025-08-28 |
0.9390 |
0.9390 |
| 13 |
2025-08-27 |
0.9409 |
0.9409 |
| 14 |
2025-08-26 |
0.9483 |
0.9483 |
| 15 |
2025-08-25 |
0.9495 |
0.9495 |
| 16 |
2025-08-22 |
0.9392 |
0.9392 |
| 17 |
2025-08-21 |
0.9353 |
0.9353 |
| 18 |
2025-08-20 |
0.9353 |
0.9353 |
| 19 |
2025-08-19 |
0.9296 |
0.9296 |
| 20 |
2025-08-18 |
0.9301 |
0.9301 |
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