易方达平稳增长混合(110001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
4.2760 |
5.6210 |
| 2 |
2025-04-24 |
4.2570 |
5.6020 |
| 3 |
2025-04-23 |
4.2810 |
5.6260 |
| 4 |
2025-04-22 |
4.2760 |
5.6210 |
| 5 |
2025-04-21 |
4.2830 |
5.6280 |
| 6 |
2025-04-18 |
4.2370 |
5.5820 |
| 7 |
2025-04-17 |
4.2350 |
5.5800 |
| 8 |
2025-04-16 |
4.2420 |
5.5870 |
| 9 |
2025-04-15 |
4.2760 |
5.6210 |
| 10 |
2025-04-14 |
4.3010 |
5.6460 |
| 11 |
2025-04-11 |
4.2720 |
5.6170 |
| 12 |
2025-04-10 |
4.2220 |
5.5670 |
| 13 |
2025-04-09 |
4.1720 |
5.5170 |
| 14 |
2025-04-08 |
4.1250 |
5.4700 |
| 15 |
2025-04-07 |
4.1050 |
5.4500 |
| 16 |
2025-04-03 |
4.3820 |
5.7270 |
| 17 |
2025-04-02 |
4.4290 |
5.7740 |
| 18 |
2025-04-01 |
4.4130 |
5.7580 |
| 19 |
2025-03-31 |
4.3970 |
5.7420 |
| 20 |
2025-03-28 |
4.4290 |
5.7740 |
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