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易方达悦享一年持有期混合C 009903
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316 条记录    每页 30 条    页次:2 / 11   
净值日期单位净值(元)累计净值(元)
2022-05-20 1.061100001.06110000
2022-05-19 1.058900001.05890000
2022-05-18 1.057900001.05790000
2022-05-17 1.057500001.05750000
2022-05-16 1.055500001.05550000
2022-05-13 1.056100001.05610000
2022-05-12 1.055800001.05580000
2022-05-11 1.056300001.05630000
2022-05-10 1.054200001.05420000
2022-05-09 1.053300001.05330000
2022-05-06 1.053400001.05340000
2022-05-05 1.056100001.05610000
2022-04-29 1.055800001.05580000
2022-04-28 1.052700001.05270000
2022-04-27 1.051200001.05120000
2022-04-26 1.047900001.04790000
2022-04-25 1.047500001.04750000
2022-04-22 1.052500001.05250000
2022-04-21 1.051300001.05130000
2022-04-20 1.053300001.05330000
2022-04-19 1.054700001.05470000
2022-04-18 1.055700001.05570000
2022-04-15 1.055300001.05530000
2022-04-14 1.055000001.05500000
2022-04-13 1.053400001.05340000
2022-04-12 1.053800001.05380000
2022-04-11 1.051900001.05190000
2022-04-08 1.055600001.05560000
2022-04-07 1.054900001.05490000
2022-04-06 1.055400001.05540000
316 条记录    每页 30 条    页次:2 / 11   
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