易方达悦兴一年持有期混合C(009813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2134 |
1.2134 |
| 2 |
2026-10-22 |
1.2082 |
1.2082 |
| 3 |
2026-10-21 |
1.2248 |
1.2248 |
| 4 |
2026-10-20 |
1.2226 |
1.2226 |
| 5 |
2026-10-19 |
1.2228 |
1.2228 |
| 6 |
2026-10-16 |
1.2248 |
1.2248 |
| 7 |
2026-10-15 |
1.2241 |
1.2241 |
| 8 |
2026-10-14 |
1.2322 |
1.2322 |
| 9 |
2026-10-13 |
1.2394 |
1.2394 |
| 10 |
2026-10-12 |
1.2334 |
1.2334 |
| 11 |
2026-10-09 |
1.2486 |
1.2486 |
| 12 |
2026-10-08 |
1.2526 |
1.2526 |
| 13 |
2026-09-30 |
1.2612 |
1.2612 |
| 14 |
2026-09-29 |
1.2632 |
1.2632 |
| 15 |
2026-09-28 |
1.2594 |
1.2594 |
| 16 |
2026-09-24 |
1.2843 |
1.2843 |
| 17 |
2026-09-23 |
1.2973 |
1.2973 |
| 18 |
2026-09-22 |
1.2952 |
1.2952 |
| 19 |
2026-09-21 |
1.2976 |
1.2976 |
| 20 |
2026-09-18 |
1.2923 |
1.2923 |
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