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 |
2026-08-05 |
1.2058 |
1.2058 |
| 2 |
2026-08-04 |
1.2006 |
1.2006 |
| 3 |
2026-08-03 |
1.1979 |
1.1979 |
| 4 |
2026-07-31 |
1.2021 |
1.2021 |
| 5 |
2026-07-30 |
1.1997 |
1.1997 |
| 6 |
2026-07-29 |
1.2002 |
1.2002 |
| 7 |
2026-07-28 |
1.1985 |
1.1985 |
| 8 |
2026-07-27 |
1.2044 |
1.2044 |
| 9 |
2026-07-24 |
1.2011 |
1.2011 |
| 10 |
2026-07-23 |
1.2044 |
1.2044 |
| 11 |
2026-07-22 |
1.2025 |
1.2025 |
| 12 |
2026-07-21 |
1.2015 |
1.2015 |
| 13 |
2026-07-20 |
1.1950 |
1.1950 |
| 14 |
2026-07-17 |
1.1959 |
1.1959 |
| 15 |
2026-07-16 |
1.2044 |
1.2044 |
| 16 |
2026-07-15 |
1.2124 |
1.2124 |
| 17 |
2026-07-14 |
1.2153 |
1.2153 |
| 18 |
2026-07-13 |
1.2079 |
1.2079 |
| 19 |
2026-07-10 |
1.2152 |
1.2152 |
| 20 |
2026-07-09 |
1.2199 |
1.2199 |
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