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 |
2025-08-01 |
2.4350 |
2.4350 |
| 2 |
2025-07-31 |
2.4400 |
2.4400 |
| 3 |
2025-07-30 |
2.4550 |
2.4550 |
| 4 |
2025-07-29 |
2.4530 |
2.4530 |
| 5 |
2025-07-28 |
2.4540 |
2.4540 |
| 6 |
2025-07-25 |
2.4460 |
2.4460 |
| 7 |
2025-07-24 |
2.4500 |
2.4500 |
| 8 |
2025-07-23 |
2.4470 |
2.4470 |
| 9 |
2025-07-22 |
2.4570 |
2.4570 |
| 10 |
2025-07-21 |
2.4410 |
2.4410 |
| 11 |
2025-07-18 |
2.4220 |
2.4220 |
| 12 |
2025-07-17 |
2.4200 |
2.4200 |
| 13 |
2025-07-16 |
2.4080 |
2.4080 |
| 14 |
2025-07-15 |
2.4030 |
2.4030 |
| 15 |
2025-07-14 |
2.3960 |
2.3960 |
| 16 |
2025-07-11 |
2.3940 |
2.3940 |
| 17 |
2025-07-10 |
2.3940 |
2.3940 |
| 18 |
2025-07-09 |
2.3950 |
2.3950 |
| 19 |
2025-07-08 |
2.3980 |
2.3980 |
| 20 |
2025-07-07 |
2.3850 |
2.3850 |
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