易方达平衡视野混合A3(019356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1892 |
1.1892 |
| 2 |
2025-06-12 |
1.2009 |
1.2009 |
| 3 |
2025-06-11 |
1.1972 |
1.1972 |
| 4 |
2025-06-10 |
1.1898 |
1.1898 |
| 5 |
2025-06-09 |
1.1942 |
1.1942 |
| 6 |
2025-06-06 |
1.1863 |
1.1863 |
| 7 |
2025-06-05 |
1.1901 |
1.1901 |
| 8 |
2025-06-04 |
1.1948 |
1.1948 |
| 9 |
2025-06-03 |
1.1700 |
1.1700 |
| 10 |
2025-05-30 |
1.1643 |
1.1643 |
| 11 |
2025-05-29 |
1.1678 |
1.1678 |
| 12 |
2025-05-28 |
1.1518 |
1.1518 |
| 13 |
2025-05-27 |
1.1530 |
1.1530 |
| 14 |
2025-05-26 |
1.1474 |
1.1474 |
| 15 |
2025-05-23 |
1.1490 |
1.1490 |
| 16 |
2025-05-22 |
1.1555 |
1.1555 |
| 17 |
2025-05-21 |
1.1660 |
1.1660 |
| 18 |
2025-05-20 |
1.1602 |
1.1602 |
| 19 |
2025-05-19 |
1.1462 |
1.1462 |
| 20 |
2025-05-16 |
1.1403 |
1.1403 |
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