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易方達悅興一年持有期混合C 009813
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凈值日期單位凈值(元)累計凈值(元)
2024-04-01 0.970400000.97040000
2024-03-31 0.962300000.96230000
2024-03-29 0.962300000.96230000
2024-03-28 0.961600000.96160000
2024-03-27 0.961200000.96120000
2024-03-26 0.963900000.96390000
2024-03-25 0.958600000.95860000
2024-03-22 0.960000000.96000000
2024-03-21 0.964500000.96450000
2024-03-20 0.965800000.96580000
2024-03-19 0.967200000.96720000
2024-03-18 0.967800000.96780000
2024-03-15 0.964700000.96470000
2024-03-14 0.963800000.96380000
2024-03-13 0.967500000.96750000
2024-03-12 0.971900000.97190000
2024-03-11 0.966300000.96630000
2024-03-08 0.963000000.96300000
2024-03-07 0.962800000.96280000
2024-03-06 0.966200000.96620000
2024-03-05 0.969500000.96950000
2024-03-04 0.967200000.96720000
2024-03-01 0.969100000.96910000
2024-02-29 0.969100000.96910000
2024-02-28 0.962200000.96220000
2024-02-27 0.965800000.96580000
2024-02-26 0.962400000.96240000
2024-02-23 0.963900000.96390000
2024-02-22 0.963800000.96380000
2024-02-21 0.962500000.96250000
673 條記錄    每頁 30 條    頁次:2 / 23   
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