易方达悦享一年持有混合C(009903)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
1.0937 |
1.0937 |
2 |
2025-05-07 |
1.0920 |
1.0920 |
3 |
2025-05-06 |
1.0917 |
1.0917 |
4 |
2025-04-30 |
1.0896 |
1.0896 |
5 |
2025-04-29 |
1.0891 |
1.0891 |
6 |
2025-04-28 |
1.0868 |
1.0868 |
7 |
2025-04-25 |
1.0874 |
1.0874 |
8 |
2025-04-24 |
1.0872 |
1.0872 |
9 |
2025-04-23 |
1.0872 |
1.0872 |
10 |
2025-04-22 |
1.0873 |
1.0873 |
11 |
2025-04-21 |
1.0867 |
1.0867 |
12 |
2025-04-18 |
1.0865 |
1.0865 |
13 |
2025-04-17 |
1.0869 |
1.0869 |
14 |
2025-04-16 |
1.0863 |
1.0863 |
15 |
2025-04-15 |
1.0868 |
1.0868 |
16 |
2025-04-14 |
1.0874 |
1.0874 |
17 |
2025-04-11 |
1.0873 |
1.0873 |
18 |
2025-04-10 |
1.0874 |
1.0874 |
19 |
2025-04-09 |
1.0851 |
1.0851 |
20 |
2025-04-08 |
1.0844 |
1.0844 |
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