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易方达招易一年持有期混合C 009413
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净值日期单位净值(元)累计净值(元)
2023-12-07 1.082700001.08270000
2023-12-06 1.083600001.08360000
2023-12-05 1.083600001.08360000
2023-12-04 1.088300001.08830000
2023-12-01 1.090200001.09020000
2023-11-30 1.090700001.09070000
2023-11-29 1.090100001.09010000
2023-11-28 1.091700001.09170000
2023-11-27 1.090900001.09090000
2023-11-24 1.093400001.09340000
2023-11-23 1.094300001.09430000
2023-11-22 1.094300001.09430000
2023-11-21 1.096900001.09690000
2023-11-20 1.096100001.09610000
2023-11-17 1.095600001.09560000
2023-11-16 1.095900001.09590000
2023-11-15 1.097500001.09750000
2023-11-14 1.095800001.09580000
2023-11-13 1.096200001.09620000
2023-11-10 1.096400001.09640000
2023-11-09 1.097800001.09780000
2023-11-08 1.097900001.09790000
2023-11-07 1.098100001.09810000
2023-11-06 1.099400001.09940000
2023-11-03 1.096600001.09660000
2023-11-02 1.094400001.09440000
2023-11-01 1.094500001.09450000
2023-10-31 1.093600001.09360000
2023-10-30 1.092400001.09240000
2023-10-27 1.089300001.08930000
753 条记录    每页 30 条    页次:1 / 26   
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