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 |
2024-04-17 |
1.0375 |
1.0375 |
2 |
2024-04-16 |
1.0325 |
1.0325 |
3 |
2024-04-15 |
1.0360 |
1.0360 |
4 |
2024-04-12 |
1.0331 |
1.0331 |
5 |
2024-04-11 |
1.0332 |
1.0332 |
6 |
2024-04-10 |
1.0325 |
1.0325 |
7 |
2024-04-09 |
1.0331 |
1.0331 |
8 |
2024-04-08 |
1.0325 |
1.0325 |
9 |
2024-04-03 |
1.0332 |
1.0332 |
10 |
2024-04-02 |
1.0341 |
1.0341 |
11 |
2024-04-01 |
1.0333 |
1.0333 |
12 |
2024-03-29 |
1.0305 |
1.0305 |
13 |
2024-03-28 |
1.0297 |
1.0297 |
14 |
2024-03-27 |
1.0282 |
1.0282 |
15 |
2024-03-26 |
1.0303 |
1.0303 |
16 |
2024-03-25 |
1.0286 |
1.0286 |
17 |
2024-03-22 |
1.0292 |
1.0292 |
18 |
2024-03-21 |
1.0304 |
1.0304 |
19 |
2024-03-20 |
1.0307 |
1.0307 |
20 |
2024-03-19 |
1.0317 |
1.0317 |
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