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 |
2026-10-12 |
1.1565 |
1.1565 |
| 2 |
2026-10-09 |
1.1564 |
1.1564 |
| 3 |
2026-10-08 |
1.1569 |
1.1569 |
| 4 |
2026-09-30 |
1.1564 |
1.1564 |
| 5 |
2026-09-29 |
1.1565 |
1.1565 |
| 6 |
2026-09-28 |
1.1559 |
1.1559 |
| 7 |
2026-09-24 |
1.1570 |
1.1570 |
| 8 |
2026-09-23 |
1.1579 |
1.1579 |
| 9 |
2026-09-22 |
1.1591 |
1.1591 |
| 10 |
2026-09-21 |
1.1593 |
1.1593 |
| 11 |
2026-09-18 |
1.1580 |
1.1580 |
| 12 |
2026-09-17 |
1.1570 |
1.1570 |
| 13 |
2026-09-16 |
1.1568 |
1.1568 |
| 14 |
2026-09-15 |
1.1581 |
1.1581 |
| 15 |
2026-09-14 |
1.1589 |
1.1589 |
| 16 |
2026-09-11 |
1.1589 |
1.1589 |
| 17 |
2026-09-10 |
1.1605 |
1.1605 |
| 18 |
2026-09-09 |
1.1613 |
1.1613 |
| 19 |
2026-09-08 |
1.1602 |
1.1602 |
| 20 |
2026-09-07 |
1.1610 |
1.1610 |
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