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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)
2022-05-26 1.172000001.21800000
2022-05-25 1.171000001.21700000
2022-05-24 1.169000001.21500000
2022-05-23 1.172000001.21800000
2022-05-20 1.172000001.21800000
2022-05-19 1.170000001.21600000
2022-05-18 1.169000001.21500000
2022-05-17 1.169000001.21500000
2022-05-16 1.167000001.21300000
2022-05-13 1.167000001.21300000
2022-05-12 1.164000001.21000000
2022-05-11 1.165000001.21100000
2022-05-10 1.163000001.20900000
2022-05-09 1.161000001.20700000
2022-05-06 1.162000001.20800000
2022-05-05 1.165000001.21100000
2022-04-29 1.165000001.21100000
2022-04-28 1.162000001.20800000
2022-04-27 1.160000001.20600000
2022-04-26 1.155000001.20100000
2022-04-25 1.157000001.20300000
2022-04-22 1.162000001.20800000
2022-04-21 1.160000001.20600000
2022-04-20 1.163000001.20900000
2022-04-19 1.166000001.21200000
2022-04-18 1.166000001.21200000
2022-04-15 1.166000001.21200000
2022-04-14 1.166000001.21200000
2022-04-13 1.165000001.21100000
2022-04-12 1.165000001.21100000
1246 条记录    每页 30 条    页次:1 / 42   
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