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 |
2025-07-21 |
1.0961 |
1.0961 |
| 2 |
2025-07-18 |
1.0942 |
1.0942 |
| 3 |
2025-07-17 |
1.0924 |
1.0924 |
| 4 |
2025-07-16 |
1.0916 |
1.0916 |
| 5 |
2025-07-15 |
1.0899 |
1.0899 |
| 6 |
2025-07-14 |
1.0894 |
1.0894 |
| 7 |
2025-07-11 |
1.0897 |
1.0897 |
| 8 |
2025-07-10 |
1.0897 |
1.0897 |
| 9 |
2025-07-09 |
1.0886 |
1.0886 |
| 10 |
2025-07-08 |
1.0903 |
1.0903 |
| 11 |
2025-07-07 |
1.0885 |
1.0885 |
| 12 |
2025-07-04 |
1.0885 |
1.0885 |
| 13 |
2025-07-03 |
1.0873 |
1.0873 |
| 14 |
2025-07-02 |
1.0864 |
1.0864 |
| 15 |
2025-07-01 |
1.0846 |
1.0846 |
| 16 |
2025-06-30 |
1.0831 |
1.0831 |
| 17 |
2025-06-27 |
1.0838 |
1.0838 |
| 18 |
2025-06-26 |
1.0842 |
1.0842 |
| 19 |
2025-06-25 |
1.0837 |
1.0837 |
| 20 |
2025-06-24 |
1.0814 |
1.0814 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
