易方达招易一年持有期混合C(009413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1953 |
1.1953 |
| 2 |
2026-03-12 |
1.1986 |
1.1986 |
| 3 |
2026-03-11 |
1.1978 |
1.1978 |
| 4 |
2026-03-10 |
1.1969 |
1.1969 |
| 5 |
2026-03-09 |
1.1958 |
1.1958 |
| 6 |
2026-03-06 |
1.1981 |
1.1981 |
| 7 |
2026-03-05 |
1.1966 |
1.1966 |
| 8 |
2026-03-04 |
1.1964 |
1.1964 |
| 9 |
2026-03-03 |
1.1960 |
1.1960 |
| 10 |
2026-03-02 |
1.2057 |
1.2057 |
| 11 |
2026-02-27 |
1.2015 |
1.2015 |
| 12 |
2026-02-26 |
1.1985 |
1.1985 |
| 13 |
2026-02-25 |
1.1988 |
1.1988 |
| 14 |
2026-02-24 |
1.1999 |
1.1999 |
| 15 |
2026-02-13 |
1.1936 |
1.1936 |
| 16 |
2026-02-12 |
1.1977 |
1.1977 |
| 17 |
2026-02-11 |
1.1932 |
1.1932 |
| 18 |
2026-02-10 |
1.1915 |
1.1915 |
| 19 |
2026-02-09 |
1.1928 |
1.1928 |
| 20 |
2026-02-06 |
1.1896 |
1.1896 |
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