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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)
2022-05-24 1.092600001.09260000
2022-05-23 1.095500001.09550000
2022-05-20 1.096000001.09600000
2022-05-19 1.093900001.09390000
2022-05-18 1.092800001.09280000
2022-05-17 1.092600001.09260000
2022-05-16 1.090700001.09070000
2022-05-13 1.091400001.09140000
2022-05-12 1.090900001.09090000
2022-05-11 1.091500001.09150000
2022-05-10 1.089700001.08970000
2022-05-09 1.088700001.08870000
2022-05-06 1.088800001.08880000
2022-05-05 1.091600001.09160000
2022-04-29 1.091200001.09120000
2022-04-28 1.088400001.08840000
2022-04-27 1.087100001.08710000
2022-04-26 1.083300001.08330000
2022-04-25 1.082900001.08290000
2022-04-22 1.088200001.08820000
2022-04-21 1.087100001.08710000
2022-04-20 1.089400001.08940000
2022-04-19 1.090700001.09070000
2022-04-18 1.091600001.09160000
2022-04-15 1.091300001.09130000
2022-04-14 1.091100001.09110000
2022-04-13 1.089300001.08930000
2022-04-12 1.089900001.08990000
2022-04-11 1.087900001.08790000
2022-04-08 1.091700001.09170000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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