易方达悦通一年持有期混合C(009811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.1512 |
1.1512 |
| 2 |
2026-01-27 |
1.1492 |
1.1492 |
| 3 |
2026-01-26 |
1.1478 |
1.1478 |
| 4 |
2026-01-23 |
1.1460 |
1.1460 |
| 5 |
2026-01-22 |
1.1474 |
1.1474 |
| 6 |
2026-01-21 |
1.1457 |
1.1457 |
| 7 |
2026-01-20 |
1.1445 |
1.1445 |
| 8 |
2026-01-19 |
1.1448 |
1.1448 |
| 9 |
2026-01-16 |
1.1436 |
1.1436 |
| 10 |
2026-01-15 |
1.1448 |
1.1448 |
| 11 |
2026-01-14 |
1.1426 |
1.1426 |
| 12 |
2026-01-13 |
1.1440 |
1.1440 |
| 13 |
2026-01-12 |
1.1435 |
1.1435 |
| 14 |
2026-01-09 |
1.1438 |
1.1438 |
| 15 |
2026-01-08 |
1.1429 |
1.1429 |
| 16 |
2026-01-07 |
1.1456 |
1.1456 |
| 17 |
2026-01-06 |
1.1462 |
1.1462 |
| 18 |
2026-01-05 |
1.1412 |
1.1412 |
| 19 |
2025-12-31 |
1.1368 |
1.1368 |
| 20 |
2025-12-30 |
1.1372 |
1.1372 |
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