易方达悦盈一年持有混合A(011302)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0434 |
1.0434 |
2 |
2024-04-16 |
1.0385 |
1.0385 |
3 |
2024-04-15 |
1.0419 |
1.0419 |
4 |
2024-04-12 |
1.0390 |
1.0390 |
5 |
2024-04-11 |
1.0392 |
1.0392 |
6 |
2024-04-10 |
1.0384 |
1.0384 |
7 |
2024-04-09 |
1.0391 |
1.0391 |
8 |
2024-04-08 |
1.0384 |
1.0384 |
9 |
2024-04-03 |
1.0392 |
1.0392 |
10 |
2024-04-02 |
1.0400 |
1.0400 |
11 |
2024-04-01 |
1.0392 |
1.0392 |
12 |
2024-03-29 |
1.0362 |
1.0362 |
13 |
2024-03-28 |
1.0354 |
1.0354 |
14 |
2024-03-27 |
1.0340 |
1.0340 |
15 |
2024-03-26 |
1.0361 |
1.0361 |
16 |
2024-03-25 |
1.0343 |
1.0343 |
17 |
2024-03-22 |
1.0346 |
1.0346 |
18 |
2024-03-21 |
1.0360 |
1.0360 |
19 |
2024-03-20 |
1.0360 |
1.0360 |
20 |
2024-03-19 |
1.0368 |
1.0368 |
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