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 |
2026-03-06 |
1.1132 |
1.1132 |
| 2 |
2026-03-05 |
1.1100 |
1.1100 |
| 3 |
2026-03-04 |
1.0957 |
1.0957 |
| 4 |
2026-03-03 |
1.1028 |
1.1028 |
| 5 |
2026-03-02 |
1.1222 |
1.1222 |
| 6 |
2026-02-27 |
1.1173 |
1.1173 |
| 7 |
2026-02-26 |
1.1169 |
1.1169 |
| 8 |
2026-02-25 |
1.1093 |
1.1093 |
| 9 |
2026-02-24 |
1.1093 |
1.1093 |
| 10 |
2026-02-13 |
1.1063 |
1.1063 |
| 11 |
2026-02-12 |
1.1088 |
1.1088 |
| 12 |
2026-02-11 |
1.1003 |
1.1003 |
| 13 |
2026-02-10 |
1.1042 |
1.1042 |
| 14 |
2026-02-09 |
1.0949 |
1.0949 |
| 15 |
2026-02-06 |
1.0753 |
1.0753 |
| 16 |
2026-02-05 |
1.0839 |
1.0839 |
| 17 |
2026-02-04 |
1.0927 |
1.0927 |
| 18 |
2026-02-03 |
1.1002 |
1.1002 |
| 19 |
2026-02-02 |
1.0972 |
1.0972 |
| 20 |
2026-01-30 |
1.1115 |
1.1115 |
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