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 |
2025-09-04 |
5.4490 |
6.7940 |
| 2 |
2025-09-03 |
5.6450 |
6.9900 |
| 3 |
2025-09-02 |
5.6130 |
6.9580 |
| 4 |
2025-09-01 |
5.7900 |
7.1350 |
| 5 |
2025-08-29 |
5.7190 |
7.0640 |
| 6 |
2025-08-28 |
5.6280 |
6.9730 |
| 7 |
2025-08-27 |
5.5020 |
6.8470 |
| 8 |
2025-08-26 |
5.5610 |
6.9060 |
| 9 |
2025-08-25 |
5.5400 |
6.8850 |
| 10 |
2025-08-22 |
5.4020 |
6.7470 |
| 11 |
2025-08-21 |
5.2900 |
6.6350 |
| 12 |
2025-08-20 |
5.2940 |
6.6390 |
| 13 |
2025-08-19 |
5.2910 |
6.6360 |
| 14 |
2025-08-18 |
5.2710 |
6.6160 |
| 15 |
2025-08-15 |
5.1780 |
6.5230 |
| 16 |
2025-08-14 |
5.0990 |
6.4440 |
| 17 |
2025-08-13 |
5.1770 |
6.5220 |
| 18 |
2025-08-12 |
5.0750 |
6.4200 |
| 19 |
2025-08-11 |
5.0430 |
6.3880 |
| 20 |
2025-08-08 |
4.9950 |
6.3400 |
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