易方达悦弘一年持有期混合A(011508)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0443 |
1.0443 |
2 |
2024-04-18 |
1.0456 |
1.0456 |
3 |
2024-04-17 |
1.0455 |
1.0455 |
4 |
2024-04-16 |
1.0405 |
1.0405 |
5 |
2024-04-15 |
1.0442 |
1.0442 |
6 |
2024-04-12 |
1.0412 |
1.0412 |
7 |
2024-04-11 |
1.0412 |
1.0412 |
8 |
2024-04-10 |
1.0400 |
1.0400 |
9 |
2024-04-09 |
1.0404 |
1.0404 |
10 |
2024-04-08 |
1.0397 |
1.0397 |
11 |
2024-04-03 |
1.0400 |
1.0400 |
12 |
2024-04-02 |
1.0406 |
1.0406 |
13 |
2024-04-01 |
1.0398 |
1.0398 |
14 |
2024-03-29 |
1.0371 |
1.0371 |
15 |
2024-03-28 |
1.0361 |
1.0361 |
16 |
2024-03-27 |
1.0346 |
1.0346 |
17 |
2024-03-26 |
1.0365 |
1.0365 |
18 |
2024-03-25 |
1.0349 |
1.0349 |
19 |
2024-03-22 |
1.0353 |
1.0353 |
20 |
2024-03-21 |
1.0367 |
1.0367 |