易方达宁易一年持有混合C(011348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0913 |
1.0913 |
| 2 |
2026-07-23 |
1.0946 |
1.0946 |
| 3 |
2026-07-22 |
1.0918 |
1.0918 |
| 4 |
2026-07-21 |
1.0879 |
1.0879 |
| 5 |
2026-07-20 |
1.0864 |
1.0864 |
| 6 |
2026-07-17 |
1.0806 |
1.0806 |
| 7 |
2026-07-16 |
1.0835 |
1.0835 |
| 8 |
2026-07-15 |
1.0846 |
1.0846 |
| 9 |
2026-07-14 |
1.0828 |
1.0828 |
| 10 |
2026-07-13 |
1.0788 |
1.0788 |
| 11 |
2026-07-10 |
1.0812 |
1.0812 |
| 12 |
2026-07-09 |
1.0816 |
1.0816 |
| 13 |
2026-07-08 |
1.0805 |
1.0805 |
| 14 |
2026-07-07 |
1.0797 |
1.0797 |
| 15 |
2026-07-06 |
1.0830 |
1.0830 |
| 16 |
2026-07-03 |
1.0795 |
1.0795 |
| 17 |
2026-07-02 |
1.0776 |
1.0776 |
| 18 |
2026-07-01 |
1.0784 |
1.0784 |
| 19 |
2026-06-30 |
1.0774 |
1.0774 |
| 20 |
2026-06-29 |
1.0801 |
1.0801 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
