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 |
2025-05-29 |
1.0891 |
1.0891 |
2 |
2025-05-28 |
1.0883 |
1.0883 |
3 |
2025-05-27 |
1.0883 |
1.0883 |
4 |
2025-05-26 |
1.0896 |
1.0896 |
5 |
2025-05-23 |
1.0908 |
1.0908 |
6 |
2025-05-22 |
1.0917 |
1.0917 |
7 |
2025-05-21 |
1.0926 |
1.0926 |
8 |
2025-05-20 |
1.0913 |
1.0913 |
9 |
2025-05-19 |
1.0900 |
1.0900 |
10 |
2025-05-16 |
1.0900 |
1.0900 |
11 |
2025-05-15 |
1.0914 |
1.0914 |
12 |
2025-05-14 |
1.0929 |
1.0929 |
13 |
2025-05-13 |
1.0917 |
1.0917 |
14 |
2025-05-12 |
1.0912 |
1.0912 |
15 |
2025-05-09 |
1.0890 |
1.0890 |
16 |
2025-05-08 |
1.0883 |
1.0883 |
17 |
2025-05-07 |
1.0871 |
1.0871 |
18 |
2025-05-06 |
1.0863 |
1.0863 |
19 |
2025-04-30 |
1.0831 |
1.0831 |
20 |
2025-04-29 |
1.0826 |
1.0826 |
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