易方达稳健增利混合C(012176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8715 |
0.8715 |
| 2 |
2025-04-17 |
0.8706 |
0.8706 |
| 3 |
2025-04-16 |
0.8677 |
0.8677 |
| 4 |
2025-04-15 |
0.8733 |
0.8733 |
| 5 |
2025-04-14 |
0.8715 |
0.8715 |
| 6 |
2025-04-11 |
0.8678 |
0.8678 |
| 7 |
2025-04-10 |
0.8670 |
0.8670 |
| 8 |
2025-04-09 |
0.8605 |
0.8605 |
| 9 |
2025-04-08 |
0.8585 |
0.8585 |
| 10 |
2025-04-07 |
0.8458 |
0.8458 |
| 11 |
2025-04-03 |
0.8899 |
0.8899 |
| 12 |
2025-04-02 |
0.8936 |
0.8936 |
| 13 |
2025-04-01 |
0.8910 |
0.8910 |
| 14 |
2025-03-31 |
0.8898 |
0.8898 |
| 15 |
2025-03-28 |
0.8959 |
0.8959 |
| 16 |
2025-03-27 |
0.8992 |
0.8992 |
| 17 |
2025-03-26 |
0.8995 |
0.8995 |
| 18 |
2025-03-25 |
0.9026 |
0.9026 |
| 19 |
2025-03-24 |
0.9068 |
0.9068 |
| 20 |
2025-03-21 |
0.9034 |
0.9034 |
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