易方达悦兴一年持有期混合A(009812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1191 |
1.1191 |
| 2 |
2026-03-03 |
1.1263 |
1.1263 |
| 3 |
2026-03-02 |
1.1461 |
1.1461 |
| 4 |
2026-02-27 |
1.1411 |
1.1411 |
| 5 |
2026-02-26 |
1.1406 |
1.1406 |
| 6 |
2026-02-25 |
1.1329 |
1.1329 |
| 7 |
2026-02-24 |
1.1329 |
1.1329 |
| 8 |
2026-02-13 |
1.1297 |
1.1297 |
| 9 |
2026-02-12 |
1.1322 |
1.1322 |
| 10 |
2026-02-11 |
1.1235 |
1.1235 |
| 11 |
2026-02-10 |
1.1275 |
1.1275 |
| 12 |
2026-02-09 |
1.1179 |
1.1179 |
| 13 |
2026-02-06 |
1.0979 |
1.0979 |
| 14 |
2026-02-05 |
1.1067 |
1.1067 |
| 15 |
2026-02-04 |
1.1156 |
1.1156 |
| 16 |
2026-02-03 |
1.1233 |
1.1233 |
| 17 |
2026-02-02 |
1.1202 |
1.1202 |
| 18 |
2026-01-30 |
1.1348 |
1.1348 |
| 19 |
2026-01-29 |
1.1295 |
1.1295 |
| 20 |
2026-01-28 |
1.1369 |
1.1369 |
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