易方达悦兴一年持有期混合C(009813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1566 |
1.1566 |
| 2 |
2026-04-23 |
1.1605 |
1.1605 |
| 3 |
2026-04-22 |
1.1668 |
1.1668 |
| 4 |
2026-04-21 |
1.1535 |
1.1535 |
| 5 |
2026-04-20 |
1.1580 |
1.1580 |
| 6 |
2026-04-17 |
1.1534 |
1.1534 |
| 7 |
2026-04-16 |
1.1503 |
1.1503 |
| 8 |
2026-04-15 |
1.1422 |
1.1422 |
| 9 |
2026-04-14 |
1.1423 |
1.1423 |
| 10 |
2026-04-13 |
1.1333 |
1.1333 |
| 11 |
2026-04-10 |
1.1367 |
1.1367 |
| 12 |
2026-04-09 |
1.1232 |
1.1232 |
| 13 |
2026-04-08 |
1.1243 |
1.1243 |
| 14 |
2026-04-07 |
1.1006 |
1.1006 |
| 15 |
2026-04-03 |
1.0876 |
1.0876 |
| 16 |
2026-04-02 |
1.0819 |
1.0819 |
| 17 |
2026-04-01 |
1.0928 |
1.0928 |
| 18 |
2026-03-31 |
1.0745 |
1.0745 |
| 19 |
2026-03-30 |
1.0858 |
1.0858 |
| 20 |
2026-03-27 |
1.0838 |
1.0838 |
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