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 |
2025-07-18 |
2.2390 |
2.4370 |
| 2 |
2025-07-17 |
2.2300 |
2.4280 |
| 3 |
2025-07-16 |
2.2220 |
2.4200 |
| 4 |
2025-07-15 |
2.2190 |
2.4170 |
| 5 |
2025-07-14 |
2.2220 |
2.4200 |
| 6 |
2025-07-11 |
2.2240 |
2.4220 |
| 7 |
2025-07-10 |
2.2140 |
2.4120 |
| 8 |
2025-07-09 |
2.2080 |
2.4060 |
| 9 |
2025-07-08 |
2.2090 |
2.4070 |
| 10 |
2025-07-07 |
2.2020 |
2.4000 |
| 11 |
2025-07-04 |
2.2090 |
2.4070 |
| 12 |
2025-07-03 |
2.2090 |
2.4070 |
| 13 |
2025-07-02 |
2.2030 |
2.4010 |
| 14 |
2025-07-01 |
2.2090 |
2.4070 |
| 15 |
2025-06-30 |
2.2020 |
2.4000 |
| 16 |
2025-06-27 |
2.1950 |
2.3930 |
| 17 |
2025-06-26 |
2.2000 |
2.3980 |
| 18 |
2025-06-25 |
2.2030 |
2.4010 |
| 19 |
2025-06-24 |
2.1960 |
2.3940 |
| 20 |
2025-06-23 |
2.1880 |
2.3860 |
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