易方达悦信一年持有混合A(011720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1464 |
1.1464 |
| 2 |
2026-04-29 |
1.1484 |
1.1484 |
| 3 |
2026-04-28 |
1.1389 |
1.1389 |
| 4 |
2026-04-27 |
1.1382 |
1.1382 |
| 5 |
2026-04-24 |
1.1393 |
1.1393 |
| 6 |
2026-04-23 |
1.1386 |
1.1386 |
| 7 |
2026-04-22 |
1.1419 |
1.1419 |
| 8 |
2026-04-21 |
1.1413 |
1.1413 |
| 9 |
2026-04-20 |
1.1405 |
1.1405 |
| 10 |
2026-04-17 |
1.1404 |
1.1404 |
| 11 |
2026-04-16 |
1.1409 |
1.1409 |
| 12 |
2026-04-15 |
1.1369 |
1.1369 |
| 13 |
2026-04-14 |
1.1369 |
1.1369 |
| 14 |
2026-04-13 |
1.1328 |
1.1328 |
| 15 |
2026-04-10 |
1.1337 |
1.1337 |
| 16 |
2026-04-09 |
1.1313 |
1.1313 |
| 17 |
2026-04-08 |
1.1328 |
1.1328 |
| 18 |
2026-04-07 |
1.1227 |
1.1227 |
| 19 |
2026-04-03 |
1.1213 |
1.1213 |
| 20 |
2026-04-02 |
1.1235 |
1.1235 |
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