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 |
2025-07-18 |
4.7870 |
6.1320 |
| 2 |
2025-07-17 |
4.8320 |
6.1770 |
| 3 |
2025-07-16 |
4.7690 |
6.1140 |
| 4 |
2025-07-15 |
4.7890 |
6.1340 |
| 5 |
2025-07-14 |
4.7120 |
6.0570 |
| 6 |
2025-07-11 |
4.6710 |
6.0160 |
| 7 |
2025-07-10 |
4.6950 |
6.0400 |
| 8 |
2025-07-09 |
4.7070 |
6.0520 |
| 9 |
2025-07-08 |
4.7010 |
6.0460 |
| 10 |
2025-07-07 |
4.6160 |
5.9610 |
| 11 |
2025-07-04 |
4.6290 |
5.9740 |
| 12 |
2025-07-03 |
4.6400 |
5.9850 |
| 13 |
2025-07-02 |
4.5930 |
5.9380 |
| 14 |
2025-07-01 |
4.6260 |
5.9710 |
| 15 |
2025-06-30 |
4.5950 |
5.9400 |
| 16 |
2025-06-27 |
4.5360 |
5.8810 |
| 17 |
2025-06-26 |
4.4850 |
5.8300 |
| 18 |
2025-06-25 |
4.5040 |
5.8490 |
| 19 |
2025-06-24 |
4.4560 |
5.8010 |
| 20 |
2025-06-23 |
4.4150 |
5.7600 |
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