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 |
2025-08-01 |
2.2630 |
2.4610 |
| 2 |
2025-07-31 |
2.2640 |
2.4620 |
| 3 |
2025-07-30 |
2.2920 |
2.4900 |
| 4 |
2025-07-29 |
2.2950 |
2.4930 |
| 5 |
2025-07-28 |
2.2810 |
2.4790 |
| 6 |
2025-07-25 |
2.2800 |
2.4780 |
| 7 |
2025-07-24 |
2.2700 |
2.4680 |
| 8 |
2025-07-23 |
2.2610 |
2.4590 |
| 9 |
2025-07-22 |
2.2650 |
2.4630 |
| 10 |
2025-07-21 |
2.2500 |
2.4480 |
| 11 |
2025-07-18 |
2.2390 |
2.4370 |
| 12 |
2025-07-17 |
2.2300 |
2.4280 |
| 13 |
2025-07-16 |
2.2220 |
2.4200 |
| 14 |
2025-07-15 |
2.2190 |
2.4170 |
| 15 |
2025-07-14 |
2.2220 |
2.4200 |
| 16 |
2025-07-11 |
2.2240 |
2.4220 |
| 17 |
2025-07-10 |
2.2140 |
2.4120 |
| 18 |
2025-07-09 |
2.2080 |
2.4060 |
| 19 |
2025-07-08 |
2.2090 |
2.4070 |
| 20 |
2025-07-07 |
2.2020 |
2.4000 |
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