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易方達招易一年持有期混合C 009413
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.124200001.12420000
2024-03-29 1.124200001.12420000
2024-03-28 1.123100001.12310000
2024-03-27 1.122200001.12220000
2024-03-26 1.122200001.12220000
2024-03-25 1.120200001.12020000
2024-03-22 1.120800001.12080000
2024-03-21 1.123400001.12340000
2024-03-20 1.124200001.12420000
2024-03-19 1.124200001.12420000
2024-03-18 1.124300001.12430000
2024-03-15 1.122800001.12280000
2024-03-14 1.121100001.12110000
2024-03-13 1.122500001.12250000
2024-03-12 1.125100001.12510000
2024-03-11 1.124000001.12400000
2024-03-08 1.123200001.12320000
2024-03-07 1.122800001.12280000
2024-03-06 1.122400001.12240000
2024-03-05 1.124600001.12460000
2024-03-04 1.122100001.12210000
2024-03-01 1.123600001.12360000
2024-02-29 1.124200001.12420000
2024-02-28 1.120400001.12040000
2024-02-27 1.121000001.12100000
2024-02-26 1.118600001.11860000
2024-02-23 1.120700001.12070000
2024-02-22 1.120300001.12030000
2024-02-21 1.118300001.11830000
2024-02-20 1.112800001.11280000
859 條記錄    每頁 30 條    頁次:2 / 29   
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