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易方达悦通一年持有期混合C 009811
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净值日期单位净值(元)累计净值(元)
2023-09-21 1.051200001.05120000
2023-09-20 1.051900001.05190000
2023-09-19 1.051900001.05190000
2023-09-18 1.052100001.05210000
2023-09-15 1.052000001.05200000
2023-09-14 1.054300001.05430000
2023-09-13 1.053000001.05300000
2023-09-12 1.052100001.05210000
2023-09-11 1.052100001.05210000
2023-09-08 1.052200001.05220000
2023-09-07 1.053100001.05310000
2023-09-06 1.056500001.05650000
2023-09-05 1.058000001.05800000
2023-09-04 1.059500001.05950000
2023-09-01 1.057500001.05750000
2023-08-31 1.056100001.05610000
2023-08-30 1.057400001.05740000
2023-08-29 1.056900001.05690000
2023-08-28 1.056100001.05610000
2023-08-25 1.054800001.05480000
2023-08-24 1.054700001.05470000
2023-08-23 1.054100001.05410000
2023-08-22 1.056500001.05650000
2023-08-21 1.055100001.05510000
2023-08-18 1.056700001.05670000
2023-08-17 1.058900001.05890000
2023-08-16 1.058100001.05810000
2023-08-15 1.059000001.05900000
2023-08-14 1.057800001.05780000
2023-08-11 1.058800001.05880000
495 条记录    每页 30 条    页次:1 / 17   
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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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