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 |
2025-08-01 |
4.9090 |
6.2540 |
| 2 |
2025-07-31 |
4.9380 |
6.2830 |
| 3 |
2025-07-30 |
4.9370 |
6.2820 |
| 4 |
2025-07-29 |
4.9440 |
6.2890 |
| 5 |
2025-07-28 |
4.8820 |
6.2270 |
| 6 |
2025-07-25 |
4.8600 |
6.2050 |
| 7 |
2025-07-24 |
4.8550 |
6.2000 |
| 8 |
2025-07-23 |
4.8210 |
6.1660 |
| 9 |
2025-07-22 |
4.8260 |
6.1710 |
| 10 |
2025-07-21 |
4.8250 |
6.1700 |
| 11 |
2025-07-18 |
4.7870 |
6.1320 |
| 12 |
2025-07-17 |
4.8320 |
6.1770 |
| 13 |
2025-07-16 |
4.7690 |
6.1140 |
| 14 |
2025-07-15 |
4.7890 |
6.1340 |
| 15 |
2025-07-14 |
4.7120 |
6.0570 |
| 16 |
2025-07-11 |
4.6710 |
6.0160 |
| 17 |
2025-07-10 |
4.6950 |
6.0400 |
| 18 |
2025-07-09 |
4.7070 |
6.0520 |
| 19 |
2025-07-08 |
4.7010 |
6.0460 |
| 20 |
2025-07-07 |
4.6160 |
5.9610 |
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