易方达悦弘一年持有期混合A(011508)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1033 |
1.1033 |
2 |
2025-07-17 |
1.1015 |
1.1015 |
3 |
2025-07-16 |
1.1006 |
1.1006 |
4 |
2025-07-15 |
1.1002 |
1.1002 |
5 |
2025-07-14 |
1.0997 |
1.0997 |
6 |
2025-07-11 |
1.1000 |
1.1000 |
7 |
2025-07-10 |
1.1000 |
1.1000 |
8 |
2025-07-09 |
1.0992 |
1.0992 |
9 |
2025-07-08 |
1.1008 |
1.1008 |
10 |
2025-07-07 |
1.0989 |
1.0989 |
11 |
2025-07-04 |
1.0987 |
1.0987 |
12 |
2025-07-03 |
1.0975 |
1.0975 |
13 |
2025-07-02 |
1.0965 |
1.0965 |
14 |
2025-07-01 |
1.0944 |
1.0944 |
15 |
2025-06-30 |
1.0930 |
1.0930 |
16 |
2025-06-27 |
1.0936 |
1.0936 |
17 |
2025-06-26 |
1.0938 |
1.0938 |
18 |
2025-06-25 |
1.0934 |
1.0934 |
19 |
2025-06-24 |
1.0912 |
1.0912 |
20 |
2025-06-23 |
1.0891 |
1.0891 |