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 |
2026-07-02 |
1.1497 |
1.1497 |
| 2 |
2026-07-01 |
1.1508 |
1.1508 |
| 3 |
2026-06-30 |
1.1508 |
1.1508 |
| 4 |
2026-06-29 |
1.1510 |
1.1510 |
| 5 |
2026-06-26 |
1.1497 |
1.1497 |
| 6 |
2026-06-25 |
1.1533 |
1.1533 |
| 7 |
2026-06-24 |
1.1529 |
1.1529 |
| 8 |
2026-06-23 |
1.1525 |
1.1525 |
| 9 |
2026-06-22 |
1.1561 |
1.1561 |
| 10 |
2026-06-18 |
1.1524 |
1.1524 |
| 11 |
2026-06-17 |
1.1531 |
1.1531 |
| 12 |
2026-06-16 |
1.1522 |
1.1522 |
| 13 |
2026-06-15 |
1.1533 |
1.1533 |
| 14 |
2026-06-12 |
1.1506 |
1.1506 |
| 15 |
2026-06-11 |
1.1487 |
1.1487 |
| 16 |
2026-06-10 |
1.1508 |
1.1508 |
| 17 |
2026-06-09 |
1.1539 |
1.1539 |
| 18 |
2026-06-08 |
1.1532 |
1.1532 |
| 19 |
2026-06-05 |
1.1564 |
1.1564 |
| 20 |
2026-06-04 |
1.1587 |
1.1587 |
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