易方达安盈回报混合A(001603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.1930 |
2.3910 |
| 2 |
2025-06-12 |
2.1990 |
2.3970 |
| 3 |
2025-06-11 |
2.1980 |
2.3960 |
| 4 |
2025-06-10 |
2.1910 |
2.3890 |
| 5 |
2025-06-09 |
2.1950 |
2.3930 |
| 6 |
2025-06-06 |
2.1970 |
2.3950 |
| 7 |
2025-06-05 |
2.1910 |
2.3890 |
| 8 |
2025-06-04 |
2.1840 |
2.3820 |
| 9 |
2025-06-03 |
2.1810 |
2.3790 |
| 10 |
2025-05-30 |
2.1750 |
2.3730 |
| 11 |
2025-05-29 |
2.1800 |
2.3780 |
| 12 |
2025-05-28 |
2.1750 |
2.3730 |
| 13 |
2025-05-27 |
2.1690 |
2.3670 |
| 14 |
2025-05-26 |
2.1660 |
2.3640 |
| 15 |
2025-05-23 |
2.1730 |
2.3710 |
| 16 |
2025-05-22 |
2.1810 |
2.3790 |
| 17 |
2025-05-21 |
2.1820 |
2.3800 |
| 18 |
2025-05-20 |
2.1770 |
2.3750 |
| 19 |
2025-05-19 |
2.1730 |
2.3710 |
| 20 |
2025-05-16 |
2.1770 |
2.3750 |
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