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易方达悦兴一年持有期混合A 009812
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562 条记录    每页 30 条    页次:18 / 19   
净值日期单位净值(元)累计净值(元)
2021-11-01 1.079600001.07960000
2021-10-29 1.081400001.08140000
2021-10-22 1.082000001.08200000
2021-10-15 1.084400001.08440000
2021-10-08 1.080300001.08030000
2021-09-30 1.076100001.07610000
2021-09-24 1.065800001.06580000
2021-09-17 1.074300001.07430000
2021-09-10 1.088200001.08820000
2021-09-03 1.076600001.07660000
2021-08-27 1.087500001.08750000
2021-08-20 1.074300001.07430000
2021-08-13 1.094800001.09480000
2021-08-06 1.095800001.09580000
2021-07-30 1.087200001.08720000
2021-07-23 1.114200001.11420000
2021-07-16 1.102100001.10210000
2021-07-09 1.098600001.09860000
2021-07-02 1.090700001.09070000
2021-06-30 1.109700001.10970000
2021-06-25 1.102800001.10280000
2021-06-18 1.079500001.07950000
2021-06-11 1.089500001.08950000
2021-06-04 1.072700001.07270000
2021-05-28 1.076300001.07630000
2021-05-21 1.067800001.06780000
2021-05-14 1.054300001.05430000
2021-05-07 1.044500001.04450000
2021-04-30 1.060100001.06010000
2021-04-23 1.051000001.05100000
562 条记录    每页 30 条    页次:18 / 19   
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