易方达悦浦一年持有混合A(013517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1852 |
1.1852 |
| 2 |
2026-04-29 |
1.1842 |
1.1842 |
| 3 |
2026-04-28 |
1.1733 |
1.1733 |
| 4 |
2026-04-27 |
1.1723 |
1.1723 |
| 5 |
2026-04-24 |
1.1704 |
1.1704 |
| 6 |
2026-04-23 |
1.1697 |
1.1697 |
| 7 |
2026-04-22 |
1.1713 |
1.1713 |
| 8 |
2026-04-21 |
1.1675 |
1.1675 |
| 9 |
2026-04-20 |
1.1660 |
1.1660 |
| 10 |
2026-04-17 |
1.1647 |
1.1647 |
| 11 |
2026-04-16 |
1.1656 |
1.1656 |
| 12 |
2026-04-15 |
1.1615 |
1.1615 |
| 13 |
2026-04-14 |
1.1622 |
1.1622 |
| 14 |
2026-04-13 |
1.1594 |
1.1594 |
| 15 |
2026-04-10 |
1.1590 |
1.1590 |
| 16 |
2026-04-09 |
1.1565 |
1.1565 |
| 17 |
2026-04-08 |
1.1564 |
1.1564 |
| 18 |
2026-04-07 |
1.1489 |
1.1489 |
| 19 |
2026-04-03 |
1.1490 |
1.1490 |
| 20 |
2026-04-02 |
1.1499 |
1.1499 |
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