易方达悦信一年持有混合C(011721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1173 |
1.1173 |
| 2 |
2026-03-12 |
1.1196 |
1.1196 |
| 3 |
2026-03-11 |
1.1204 |
1.1204 |
| 4 |
2026-03-10 |
1.1169 |
1.1169 |
| 5 |
2026-03-09 |
1.1119 |
1.1119 |
| 6 |
2026-03-06 |
1.1150 |
1.1150 |
| 7 |
2026-03-05 |
1.1125 |
1.1125 |
| 8 |
2026-03-04 |
1.1112 |
1.1112 |
| 9 |
2026-03-03 |
1.1153 |
1.1153 |
| 10 |
2026-03-02 |
1.1208 |
1.1208 |
| 11 |
2026-02-27 |
1.1201 |
1.1201 |
| 12 |
2026-02-26 |
1.1190 |
1.1190 |
| 13 |
2026-02-25 |
1.1217 |
1.1217 |
| 14 |
2026-02-24 |
1.1215 |
1.1215 |
| 15 |
2026-02-13 |
1.1182 |
1.1182 |
| 16 |
2026-02-12 |
1.1246 |
1.1246 |
| 17 |
2026-02-11 |
1.1237 |
1.1237 |
| 18 |
2026-02-10 |
1.1222 |
1.1222 |
| 19 |
2026-02-09 |
1.1220 |
1.1220 |
| 20 |
2026-02-06 |
1.1176 |
1.1176 |
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