易方达悦融一年持有混合C(014161)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0097 |
1.0097 |
2 |
2024-04-18 |
1.0112 |
1.0112 |
3 |
2024-04-17 |
1.0107 |
1.0107 |
4 |
2024-04-16 |
1.0054 |
1.0054 |
5 |
2024-04-15 |
1.0092 |
1.0092 |
6 |
2024-04-12 |
1.0066 |
1.0066 |
7 |
2024-04-11 |
1.0067 |
1.0067 |
8 |
2024-04-10 |
1.0059 |
1.0059 |
9 |
2024-04-09 |
1.0068 |
1.0068 |
10 |
2024-04-08 |
1.0060 |
1.0060 |
11 |
2024-04-03 |
1.0070 |
1.0070 |
12 |
2024-04-02 |
1.0079 |
1.0079 |
13 |
2024-04-01 |
1.0070 |
1.0070 |
14 |
2024-03-29 |
1.0039 |
1.0039 |
15 |
2024-03-28 |
1.0030 |
1.0030 |
16 |
2024-03-27 |
1.0015 |
1.0015 |
17 |
2024-03-26 |
1.0040 |
1.0040 |
18 |
2024-03-25 |
1.0021 |
1.0021 |
19 |
2024-03-22 |
1.0029 |
1.0029 |
20 |
2024-03-21 |
1.0044 |
1.0044 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年