易方达悦弘一年持有期混合C(011509)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0864 |
1.0864 |
2 |
2025-09-03 |
1.0891 |
1.0891 |
3 |
2025-09-02 |
1.0892 |
1.0892 |
4 |
2025-09-01 |
1.0895 |
1.0895 |
5 |
2025-08-29 |
1.0881 |
1.0881 |
6 |
2025-08-28 |
1.0864 |
1.0864 |
7 |
2025-08-27 |
1.0878 |
1.0878 |
8 |
2025-08-26 |
1.0935 |
1.0935 |
9 |
2025-08-25 |
1.0935 |
1.0935 |
10 |
2025-08-22 |
1.0902 |
1.0902 |
11 |
2025-08-21 |
1.0890 |
1.0890 |
12 |
2025-08-20 |
1.0881 |
1.0881 |
13 |
2025-08-19 |
1.0861 |
1.0861 |
14 |
2025-08-18 |
1.0879 |
1.0879 |
15 |
2025-08-15 |
1.0908 |
1.0908 |
16 |
2025-08-14 |
1.0888 |
1.0888 |
17 |
2025-08-13 |
1.0903 |
1.0903 |
18 |
2025-08-12 |
1.0873 |
1.0873 |
19 |
2025-08-11 |
1.0876 |
1.0876 |
20 |
2025-08-08 |
1.0888 |
1.0888 |