易方达招易一年持有期混合A(009412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2163 |
1.2163 |
| 2 |
2026-04-29 |
1.2183 |
1.2183 |
| 3 |
2026-04-28 |
1.2063 |
1.2063 |
| 4 |
2026-04-27 |
1.2062 |
1.2062 |
| 5 |
2026-04-24 |
1.2078 |
1.2078 |
| 6 |
2026-04-23 |
1.2083 |
1.2083 |
| 7 |
2026-04-22 |
1.2109 |
1.2109 |
| 8 |
2026-04-21 |
1.2111 |
1.2111 |
| 9 |
2026-04-20 |
1.2088 |
1.2088 |
| 10 |
2026-04-17 |
1.2087 |
1.2087 |
| 11 |
2026-04-16 |
1.2087 |
1.2087 |
| 12 |
2026-04-15 |
1.2072 |
1.2072 |
| 13 |
2026-04-14 |
1.2079 |
1.2079 |
| 14 |
2026-04-13 |
1.2066 |
1.2066 |
| 15 |
2026-04-10 |
1.2063 |
1.2063 |
| 16 |
2026-04-09 |
1.2054 |
1.2054 |
| 17 |
2026-04-08 |
1.2071 |
1.2071 |
| 18 |
2026-04-07 |
1.2027 |
1.2027 |
| 19 |
2026-04-03 |
1.2005 |
1.2005 |
| 20 |
2026-04-02 |
1.2022 |
1.2022 |
微信公众号
证券之星APP
基本资料
