易方达安心回馈混合A(001182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.3610 |
2.3610 |
| 2 |
2025-06-12 |
2.3670 |
2.3670 |
| 3 |
2025-06-11 |
2.3660 |
2.3660 |
| 4 |
2025-06-10 |
2.3590 |
2.3590 |
| 5 |
2025-06-09 |
2.3630 |
2.3630 |
| 6 |
2025-06-06 |
2.3610 |
2.3610 |
| 7 |
2025-06-05 |
2.3580 |
2.3580 |
| 8 |
2025-06-04 |
2.3570 |
2.3570 |
| 9 |
2025-06-03 |
2.3510 |
2.3510 |
| 10 |
2025-05-30 |
2.3490 |
2.3490 |
| 11 |
2025-05-29 |
2.3540 |
2.3540 |
| 12 |
2025-05-28 |
2.3470 |
2.3470 |
| 13 |
2025-05-27 |
2.3440 |
2.3440 |
| 14 |
2025-05-26 |
2.3540 |
2.3540 |
| 15 |
2025-05-23 |
2.3550 |
2.3550 |
| 16 |
2025-05-22 |
2.3610 |
2.3610 |
| 17 |
2025-05-21 |
2.3660 |
2.3660 |
| 18 |
2025-05-20 |
2.3610 |
2.3610 |
| 19 |
2025-05-19 |
2.3560 |
2.3560 |
| 20 |
2025-05-16 |
2.3580 |
2.3580 |
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