易方达悦信一年持有混合C(011721)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0270 |
1.0270 |
2 |
2024-04-18 |
1.0282 |
1.0282 |
3 |
2024-04-17 |
1.0281 |
1.0281 |
4 |
2024-04-16 |
1.0234 |
1.0234 |
5 |
2024-04-15 |
1.0269 |
1.0269 |
6 |
2024-04-12 |
1.0238 |
1.0238 |
7 |
2024-04-11 |
1.0239 |
1.0239 |
8 |
2024-04-10 |
1.0232 |
1.0232 |
9 |
2024-04-09 |
1.0238 |
1.0238 |
10 |
2024-04-08 |
1.0232 |
1.0232 |
11 |
2024-04-03 |
1.0239 |
1.0239 |
12 |
2024-04-02 |
1.0247 |
1.0247 |
13 |
2024-04-01 |
1.0239 |
1.0239 |
14 |
2024-03-29 |
1.0209 |
1.0209 |
15 |
2024-03-28 |
1.0201 |
1.0201 |
16 |
2024-03-27 |
1.0185 |
1.0185 |
17 |
2024-03-26 |
1.0206 |
1.0206 |
18 |
2024-03-25 |
1.0189 |
1.0189 |
19 |
2024-03-22 |
1.0197 |
1.0197 |
20 |
2024-03-21 |
1.0210 |
1.0210 |
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