易方达悦夏一年持有混合C(012078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.1613 |
1.1613 |
| 2 |
2026-11-04 |
1.1590 |
1.1590 |
| 3 |
2026-11-03 |
1.1543 |
1.1543 |
| 4 |
2026-11-02 |
1.1522 |
1.1522 |
| 5 |
2026-10-30 |
1.1508 |
1.1508 |
| 6 |
2026-10-29 |
1.1555 |
1.1555 |
| 7 |
2026-10-28 |
1.1567 |
1.1567 |
| 8 |
2026-10-27 |
1.1559 |
1.1559 |
| 9 |
2026-10-26 |
1.1555 |
1.1555 |
| 10 |
2026-10-23 |
1.1560 |
1.1560 |
| 11 |
2026-10-22 |
1.1526 |
1.1526 |
| 12 |
2026-10-21 |
1.1556 |
1.1556 |
| 13 |
2026-10-20 |
1.1578 |
1.1578 |
| 14 |
2026-10-19 |
1.1580 |
1.1580 |
| 15 |
2026-10-16 |
1.1600 |
1.1600 |
| 16 |
2026-10-15 |
1.1594 |
1.1594 |
| 17 |
2026-10-14 |
1.1611 |
1.1611 |
| 18 |
2026-10-13 |
1.1633 |
1.1633 |
| 19 |
2026-10-12 |
1.1628 |
1.1628 |
| 20 |
2026-10-09 |
1.1624 |
1.1624 |
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