易方达悦夏一年持有混合A(012077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1524 |
1.1524 |
| 2 |
2026-03-10 |
1.1508 |
1.1508 |
| 3 |
2026-03-09 |
1.1478 |
1.1478 |
| 4 |
2026-03-06 |
1.1498 |
1.1498 |
| 5 |
2026-03-05 |
1.1471 |
1.1471 |
| 6 |
2026-03-04 |
1.1464 |
1.1464 |
| 7 |
2026-03-03 |
1.1498 |
1.1498 |
| 8 |
2026-03-02 |
1.1534 |
1.1534 |
| 9 |
2026-02-27 |
1.1511 |
1.1511 |
| 10 |
2026-02-26 |
1.1504 |
1.1504 |
| 11 |
2026-02-25 |
1.1521 |
1.1521 |
| 12 |
2026-02-24 |
1.1518 |
1.1518 |
| 13 |
2026-02-13 |
1.1477 |
1.1477 |
| 14 |
2026-02-12 |
1.1525 |
1.1525 |
| 15 |
2026-02-11 |
1.1523 |
1.1523 |
| 16 |
2026-02-10 |
1.1508 |
1.1508 |
| 17 |
2026-02-09 |
1.1500 |
1.1500 |
| 18 |
2026-02-06 |
1.1463 |
1.1463 |
| 19 |
2026-02-05 |
1.1457 |
1.1457 |
| 20 |
2026-02-04 |
1.1482 |
1.1482 |
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