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易方达悦享一年持有期混合C 009903
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313 条记录    每页 30 条    页次:10 / 11   
净值日期单位净值(元)累计净值(元)
2021-05-19 1.050200001.05020000
2021-05-18 1.049900001.04990000
2021-05-17 1.050000001.05000000
2021-05-14 1.046500001.04650000
2021-05-13 1.043500001.04350000
2021-05-12 1.045100001.04510000
2021-05-11 1.044100001.04410000
2021-05-10 1.043500001.04350000
2021-05-07 1.041700001.04170000
2021-04-30 1.046000001.04600000
2021-04-23 1.043600001.04360000
2021-04-16 1.033800001.03380000
2021-04-09 1.033500001.03350000
2021-04-02 1.038600001.03860000
2021-03-31 1.035400001.03540000
2021-03-26 1.030100001.03010000
2021-03-19 1.027500001.02750000
2021-03-12 1.033400001.03340000
2021-03-05 1.036700001.03670000
2021-02-26 1.037900001.03790000
2021-02-19 1.052500001.05250000
2021-02-10 1.058900001.05890000
2021-02-05 1.048800001.04880000
2021-01-29 1.043700001.04370000
2021-01-22 1.054300001.05430000
2021-01-15 1.038400001.03840000
2021-01-08 1.041300001.04130000
2020-12-31 1.021800001.02180000
2020-12-25 1.018100001.01810000
2020-12-18 1.009300001.00930000
313 条记录    每页 30 条    页次:10 / 11   
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