易方达恒智63个月定开债发起式(009809)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0205 |
1.1385 |
2 |
2024-04-12 |
1.0197 |
1.1377 |
3 |
2024-04-03 |
1.0188 |
1.1368 |
4 |
2024-03-29 |
1.0182 |
1.1362 |
5 |
2024-03-22 |
1.0175 |
1.1355 |
6 |
2024-03-15 |
1.0168 |
1.1348 |
7 |
2024-03-08 |
1.0161 |
1.1341 |
8 |
2024-03-01 |
1.0153 |
1.1333 |
9 |
2024-02-23 |
1.0146 |
1.1326 |
10 |
2024-02-08 |
1.0131 |
1.1311 |
11 |
2024-02-02 |
1.0125 |
1.1305 |
12 |
2024-01-26 |
1.0118 |
1.1298 |
13 |
2024-01-19 |
1.0110 |
1.1290 |
14 |
2024-01-12 |
1.0103 |
1.1283 |
15 |
2024-01-05 |
1.0096 |
1.1276 |
16 |
2023-12-29 |
1.0089 |
1.1269 |
17 |
2023-12-22 |
1.0082 |
1.1262 |
18 |
2023-12-15 |
1.0265 |
1.1255 |
19 |
2023-12-08 |
1.0257 |
1.1247 |
20 |
2023-12-01 |
1.0250 |
1.1240 |