易方达稳泰一年持有混合C(011780)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0868 |
1.0868 |
2 |
2024-04-18 |
1.0860 |
1.0860 |
3 |
2024-04-17 |
1.0836 |
1.0836 |
4 |
2024-04-16 |
1.0795 |
1.0795 |
5 |
2024-04-15 |
1.0813 |
1.0813 |
6 |
2024-04-12 |
1.0756 |
1.0756 |
7 |
2024-04-11 |
1.0750 |
1.0750 |
8 |
2024-04-10 |
1.0736 |
1.0736 |
9 |
2024-04-09 |
1.0721 |
1.0721 |
10 |
2024-04-08 |
1.0735 |
1.0735 |
11 |
2024-04-03 |
1.0709 |
1.0709 |
12 |
2024-04-02 |
1.0702 |
1.0702 |
13 |
2024-04-01 |
1.0700 |
1.0700 |
14 |
2024-03-29 |
1.0660 |
1.0660 |
15 |
2024-03-28 |
1.0617 |
1.0617 |
16 |
2024-03-27 |
1.0613 |
1.0613 |
17 |
2024-03-26 |
1.0611 |
1.0611 |
18 |
2024-03-25 |
1.0593 |
1.0593 |
19 |
2024-03-22 |
1.0592 |
1.0592 |
20 |
2024-03-21 |
1.0602 |
1.0602 |
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