易方达悦融一年持有混合A(014160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0565 |
1.0565 |
| 2 |
2025-05-15 |
1.0575 |
1.0575 |
| 3 |
2025-05-14 |
1.0594 |
1.0594 |
| 4 |
2025-05-13 |
1.0581 |
1.0581 |
| 5 |
2025-05-12 |
1.0580 |
1.0580 |
| 6 |
2025-05-09 |
1.0555 |
1.0555 |
| 7 |
2025-05-08 |
1.0551 |
1.0551 |
| 8 |
2025-05-07 |
1.0542 |
1.0542 |
| 9 |
2025-05-06 |
1.0536 |
1.0536 |
| 10 |
2025-04-30 |
1.0502 |
1.0502 |
| 11 |
2025-04-29 |
1.0495 |
1.0495 |
| 12 |
2025-04-28 |
1.0490 |
1.0490 |
| 13 |
2025-04-25 |
1.0498 |
1.0498 |
| 14 |
2025-04-24 |
1.0490 |
1.0490 |
| 15 |
2025-04-23 |
1.0499 |
1.0499 |
| 16 |
2025-04-22 |
1.0474 |
1.0474 |
| 17 |
2025-04-21 |
1.0474 |
1.0474 |
| 18 |
2025-04-18 |
1.0476 |
1.0476 |
| 19 |
2025-04-17 |
1.0466 |
1.0466 |
| 20 |
2025-04-16 |
1.0464 |
1.0464 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
