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 |
2025-04-25 |
2.1570 |
2.3550 |
| 2 |
2025-04-24 |
2.1570 |
2.3550 |
| 3 |
2025-04-23 |
2.1590 |
2.3570 |
| 4 |
2025-04-22 |
2.1590 |
2.3570 |
| 5 |
2025-04-21 |
2.1560 |
2.3540 |
| 6 |
2025-04-18 |
2.1500 |
2.3480 |
| 7 |
2025-04-17 |
2.1470 |
2.3450 |
| 8 |
2025-04-16 |
2.1440 |
2.3420 |
| 9 |
2025-04-15 |
2.1500 |
2.3480 |
| 10 |
2025-04-14 |
2.1500 |
2.3480 |
| 11 |
2025-04-11 |
2.1500 |
2.3480 |
| 12 |
2025-04-10 |
2.1530 |
2.3510 |
| 13 |
2025-04-09 |
2.1430 |
2.3410 |
| 14 |
2025-04-08 |
2.1420 |
2.3400 |
| 15 |
2025-04-07 |
2.1230 |
2.3210 |
| 16 |
2025-04-03 |
2.1720 |
2.3700 |
| 17 |
2025-04-02 |
2.1740 |
2.3720 |
| 18 |
2025-04-01 |
2.1740 |
2.3720 |
| 19 |
2025-03-31 |
2.1700 |
2.3680 |
| 20 |
2025-03-28 |
2.1740 |
2.3720 |
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