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 |
2025-05-30 |
4.3090 |
5.6540 |
| 2 |
2025-05-29 |
4.3320 |
5.6770 |
| 3 |
2025-05-28 |
4.2850 |
5.6300 |
| 4 |
2025-05-27 |
4.2910 |
5.6360 |
| 5 |
2025-05-26 |
4.3140 |
5.6590 |
| 6 |
2025-05-23 |
4.2980 |
5.6430 |
| 7 |
2025-05-22 |
4.3180 |
5.6630 |
| 8 |
2025-05-21 |
4.3530 |
5.6980 |
| 9 |
2025-05-20 |
4.3440 |
5.6890 |
| 10 |
2025-05-19 |
4.3180 |
5.6630 |
| 11 |
2025-05-16 |
4.3180 |
5.6630 |
| 12 |
2025-05-15 |
4.3180 |
5.6630 |
| 13 |
2025-05-14 |
4.3670 |
5.7120 |
| 14 |
2025-05-13 |
4.3650 |
5.7100 |
| 15 |
2025-05-12 |
4.3820 |
5.7270 |
| 16 |
2025-05-09 |
4.3340 |
5.6790 |
| 17 |
2025-05-08 |
4.3760 |
5.7210 |
| 18 |
2025-05-07 |
4.3670 |
5.7120 |
| 19 |
2025-05-06 |
4.3600 |
5.7050 |
| 20 |
2025-04-30 |
4.2780 |
5.6230 |
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