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 |
2024-04-19 |
0.9811 |
0.9811 |
2 |
2024-04-18 |
0.9805 |
0.9805 |
3 |
2024-04-17 |
0.9785 |
0.9785 |
4 |
2024-04-16 |
0.9735 |
0.9735 |
5 |
2024-04-15 |
0.9754 |
0.9754 |
6 |
2024-04-12 |
0.9660 |
0.9660 |
7 |
2024-04-11 |
0.9672 |
0.9672 |
8 |
2024-04-10 |
0.9674 |
0.9674 |
9 |
2024-04-09 |
0.9688 |
0.9688 |
10 |
2024-04-08 |
0.9669 |
0.9669 |
11 |
2024-04-03 |
0.9711 |
0.9711 |
12 |
2024-04-02 |
0.9724 |
0.9724 |
13 |
2024-04-01 |
0.9704 |
0.9704 |
14 |
2024-03-29 |
0.9623 |
0.9623 |
15 |
2024-03-28 |
0.9616 |
0.9616 |
16 |
2024-03-27 |
0.9612 |
0.9612 |
17 |
2024-03-26 |
0.9639 |
0.9639 |
18 |
2024-03-25 |
0.9586 |
0.9586 |
19 |
2024-03-22 |
0.9600 |
0.9600 |
20 |
2024-03-21 |
0.9645 |
0.9645 |