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易方达丰惠混合 002602
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净值日期单位净值(元)累计净值(元)
2023-11-27 1.205000001.25100000
2023-11-24 1.208000001.25400000
2023-11-23 1.209000001.25500000
2023-11-22 1.207000001.25300000
2023-11-21 1.210000001.25600000
2023-11-20 1.210000001.25600000
2023-11-17 1.209000001.25500000
2023-11-16 1.208000001.25400000
2023-11-15 1.209000001.25500000
2023-11-14 1.207000001.25300000
2023-11-13 1.207000001.25300000
2023-11-10 1.207000001.25300000
2023-11-09 1.208000001.25400000
2023-11-08 1.208000001.25400000
2023-11-07 1.209000001.25500000
2023-11-06 1.209000001.25500000
2023-11-03 1.208000001.25400000
2023-11-02 1.207000001.25300000
2023-11-01 1.206000001.25200000
2023-10-31 1.205000001.25100000
2023-10-30 1.204000001.25000000
2023-10-27 1.204000001.25000000
2023-10-26 1.201000001.24700000
2023-10-25 1.197000001.24300000
2023-10-24 1.194000001.24000000
2023-10-23 1.194000001.24000000
2023-10-20 1.196000001.24200000
2023-10-19 1.199000001.24500000
2023-10-18 1.207000001.25300000
2023-10-17 1.210000001.25600000
1615 条记录    每页 30 条    页次:1 / 54   
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