易方达招易一年持有期混合A(009412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.1993 |
1.1993 |
| 2 |
2026-11-03 |
1.1945 |
1.1945 |
| 3 |
2026-11-02 |
1.1937 |
1.1937 |
| 4 |
2026-10-30 |
1.1925 |
1.1925 |
| 5 |
2026-10-29 |
1.1975 |
1.1975 |
| 6 |
2026-10-28 |
1.1984 |
1.1984 |
| 7 |
2026-10-27 |
1.1967 |
1.1967 |
| 8 |
2026-10-26 |
1.1976 |
1.1976 |
| 9 |
2026-10-23 |
1.1986 |
1.1986 |
| 10 |
2026-10-22 |
1.1954 |
1.1954 |
| 11 |
2026-10-21 |
1.1997 |
1.1997 |
| 12 |
2026-10-20 |
1.2013 |
1.2013 |
| 13 |
2026-10-19 |
1.2015 |
1.2015 |
| 14 |
2026-10-16 |
1.2019 |
1.2019 |
| 15 |
2026-10-15 |
1.2003 |
1.2003 |
| 16 |
2026-10-14 |
1.2051 |
1.2051 |
| 17 |
2026-10-13 |
1.2056 |
1.2056 |
| 18 |
2026-10-12 |
1.2066 |
1.2066 |
| 19 |
2026-10-09 |
1.2078 |
1.2078 |
| 20 |
2026-10-08 |
1.2066 |
1.2066 |
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