易方达悦通一年持有期混合A(009810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2550 |
1.2550 |
| 2 |
2026-09-07 |
1.2559 |
1.2559 |
| 3 |
2026-09-04 |
1.2521 |
1.2521 |
| 4 |
2026-09-03 |
1.2526 |
1.2526 |
| 5 |
2026-09-02 |
1.2508 |
1.2508 |
| 6 |
2026-09-01 |
1.2551 |
1.2551 |
| 7 |
2026-08-31 |
1.2564 |
1.2564 |
| 8 |
2026-08-28 |
1.2563 |
1.2563 |
| 9 |
2026-08-27 |
1.2583 |
1.2583 |
| 10 |
2026-08-26 |
1.2554 |
1.2554 |
| 11 |
2026-08-25 |
1.2525 |
1.2525 |
| 12 |
2026-08-24 |
1.2541 |
1.2541 |
| 13 |
2026-08-21 |
1.2579 |
1.2579 |
| 14 |
2026-08-20 |
1.2555 |
1.2555 |
| 15 |
2026-08-19 |
1.2534 |
1.2534 |
| 16 |
2026-08-18 |
1.2665 |
1.2665 |
| 17 |
2026-08-17 |
1.2661 |
1.2661 |
| 18 |
2026-08-14 |
1.2565 |
1.2565 |
| 19 |
2026-08-13 |
1.2543 |
1.2543 |
| 20 |
2026-08-12 |
1.2577 |
1.2577 |
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