易方达安心回馈混合C(016594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.3140 |
2.3140 |
| 2 |
2025-04-24 |
2.3090 |
2.3090 |
| 3 |
2025-04-23 |
2.3150 |
2.3150 |
| 4 |
2025-04-22 |
2.3050 |
2.3050 |
| 5 |
2025-04-21 |
2.3060 |
2.3060 |
| 6 |
2025-04-18 |
2.3040 |
2.3040 |
| 7 |
2025-04-17 |
2.3040 |
2.3040 |
| 8 |
2025-04-16 |
2.3030 |
2.3030 |
| 9 |
2025-04-15 |
2.3090 |
2.3090 |
| 10 |
2025-04-14 |
2.3160 |
2.3160 |
| 11 |
2025-04-11 |
2.3110 |
2.3110 |
| 12 |
2025-04-10 |
2.3120 |
2.3120 |
| 13 |
2025-04-09 |
2.2950 |
2.2950 |
| 14 |
2025-04-08 |
2.2870 |
2.2870 |
| 15 |
2025-04-07 |
2.2790 |
2.2790 |
| 16 |
2025-04-03 |
2.3440 |
2.3440 |
| 17 |
2025-04-02 |
2.3530 |
2.3530 |
| 18 |
2025-04-01 |
2.3530 |
2.3530 |
| 19 |
2025-03-31 |
2.3520 |
2.3520 |
| 20 |
2025-03-28 |
2.3550 |
2.3550 |
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