易方达优质企业三年持有期混合(009342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9376 |
0.9376 |
| 2 |
2026-04-07 |
0.9201 |
0.9201 |
| 3 |
2026-04-03 |
0.9241 |
0.9241 |
| 4 |
2026-04-02 |
0.9289 |
0.9289 |
| 5 |
2026-04-01 |
0.9334 |
0.9334 |
| 6 |
2026-03-31 |
0.9261 |
0.9261 |
| 7 |
2026-03-30 |
0.9317 |
0.9317 |
| 8 |
2026-03-27 |
0.9378 |
0.9378 |
| 9 |
2026-03-26 |
0.9320 |
0.9320 |
| 10 |
2026-03-25 |
0.9445 |
0.9445 |
| 11 |
2026-03-24 |
0.9421 |
0.9421 |
| 12 |
2026-03-23 |
0.9336 |
0.9336 |
| 13 |
2026-03-20 |
0.9554 |
0.9554 |
| 14 |
2026-03-19 |
0.9625 |
0.9625 |
| 15 |
2026-03-18 |
0.9758 |
0.9758 |
| 16 |
2026-03-17 |
0.9824 |
0.9824 |
| 17 |
2026-03-16 |
0.9825 |
0.9825 |
| 18 |
2026-03-13 |
0.9697 |
0.9697 |
| 19 |
2026-03-12 |
0.9618 |
0.9618 |
| 20 |
2026-03-11 |
0.9618 |
0.9618 |
微信公众号
证券之星APP
基本资料
