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 |
2026-05-18 |
1.1549 |
1.1549 |
| 2 |
2026-05-15 |
1.1571 |
1.1571 |
| 3 |
2026-05-14 |
1.1577 |
1.1577 |
| 4 |
2026-05-13 |
1.1606 |
1.1606 |
| 5 |
2026-05-12 |
1.1579 |
1.1579 |
| 6 |
2026-05-11 |
1.1586 |
1.1586 |
| 7 |
2026-05-08 |
1.1568 |
1.1568 |
| 8 |
2026-05-07 |
1.1577 |
1.1577 |
| 9 |
2026-05-06 |
1.1593 |
1.1593 |
| 10 |
2026-04-30 |
1.1573 |
1.1573 |
| 11 |
2026-04-29 |
1.1585 |
1.1585 |
| 12 |
2026-04-28 |
1.1516 |
1.1516 |
| 13 |
2026-04-27 |
1.1501 |
1.1501 |
| 14 |
2026-04-24 |
1.1507 |
1.1507 |
| 15 |
2026-04-23 |
1.1513 |
1.1513 |
| 16 |
2026-04-22 |
1.1515 |
1.1515 |
| 17 |
2026-04-21 |
1.1507 |
1.1507 |
| 18 |
2026-04-20 |
1.1493 |
1.1493 |
| 19 |
2026-04-17 |
1.1496 |
1.1496 |
| 20 |
2026-04-16 |
1.1508 |
1.1508 |
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