易方达悦丰一年持有期混合C(012822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1016 |
1.1016 |
| 2 |
2025-11-07 |
1.1005 |
1.1005 |
| 3 |
2025-11-06 |
1.1000 |
1.1000 |
| 4 |
2025-11-05 |
1.0978 |
1.0978 |
| 5 |
2025-11-04 |
1.0966 |
1.0966 |
| 6 |
2025-11-03 |
1.0997 |
1.0997 |
| 7 |
2025-10-31 |
1.0995 |
1.0995 |
| 8 |
2025-10-30 |
1.1005 |
1.1005 |
| 9 |
2025-10-29 |
1.1001 |
1.1001 |
| 10 |
2025-10-28 |
1.0965 |
1.0965 |
| 11 |
2025-10-27 |
1.0968 |
1.0968 |
| 12 |
2025-10-24 |
1.0946 |
1.0946 |
| 13 |
2025-10-23 |
1.0934 |
1.0934 |
| 14 |
2025-10-22 |
1.0926 |
1.0926 |
| 15 |
2025-10-21 |
1.0930 |
1.0930 |
| 16 |
2025-10-20 |
1.0905 |
1.0905 |
| 17 |
2025-10-17 |
1.0901 |
1.0901 |
| 18 |
2025-10-16 |
1.0935 |
1.0935 |
| 19 |
2025-10-15 |
1.0951 |
1.0951 |
| 20 |
2025-10-14 |
1.0919 |
1.0919 |
微信公众号
证券之星APP
基本资料
