易方达均衡优选一年持有混合C(013604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3110 |
1.3110 |
| 2 |
2025-09-03 |
1.3382 |
1.3382 |
| 3 |
2025-09-02 |
1.3386 |
1.3386 |
| 4 |
2025-09-01 |
1.3685 |
1.3685 |
| 5 |
2025-08-29 |
1.3484 |
1.3484 |
| 6 |
2025-08-28 |
1.3269 |
1.3269 |
| 7 |
2025-08-27 |
1.3099 |
1.3099 |
| 8 |
2025-08-26 |
1.3347 |
1.3347 |
| 9 |
2025-08-25 |
1.3458 |
1.3458 |
| 10 |
2025-08-22 |
1.3179 |
1.3179 |
| 11 |
2025-08-21 |
1.2990 |
1.2990 |
| 12 |
2025-08-20 |
1.3071 |
1.3071 |
| 13 |
2025-08-19 |
1.3113 |
1.3113 |
| 14 |
2025-08-18 |
1.3091 |
1.3091 |
| 15 |
2025-08-15 |
1.2977 |
1.2977 |
| 16 |
2025-08-14 |
1.2820 |
1.2820 |
| 17 |
2025-08-13 |
1.2976 |
1.2976 |
| 18 |
2025-08-12 |
1.2730 |
1.2730 |
| 19 |
2025-08-11 |
1.2613 |
1.2613 |
| 20 |
2025-08-08 |
1.2540 |
1.2540 |
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