易方达恒惠定开债(006112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1138 |
1.2968 |
| 2 |
2026-06-17 |
1.1135 |
1.2965 |
| 3 |
2026-06-16 |
1.1128 |
1.2958 |
| 4 |
2026-06-15 |
1.1118 |
1.2948 |
| 5 |
2026-06-12 |
1.1110 |
1.2940 |
| 6 |
2026-06-11 |
1.1105 |
1.2935 |
| 7 |
2026-06-10 |
1.1113 |
1.2943 |
| 8 |
2026-06-09 |
1.1117 |
1.2947 |
| 9 |
2026-06-08 |
1.1122 |
1.2952 |
| 10 |
2026-06-05 |
1.1127 |
1.2957 |
| 11 |
2026-06-04 |
1.1132 |
1.2962 |
| 12 |
2026-06-03 |
1.1126 |
1.2956 |
| 13 |
2026-06-02 |
1.1128 |
1.2958 |
| 14 |
2026-06-01 |
1.1127 |
1.2957 |
| 15 |
2026-05-29 |
1.1118 |
1.2948 |
| 16 |
2026-05-28 |
1.1112 |
1.2942 |
| 17 |
2026-05-27 |
1.1109 |
1.2939 |
| 18 |
2026-05-26 |
1.1105 |
1.2935 |
| 19 |
2026-05-25 |
1.1098 |
1.2928 |
| 20 |
2026-05-22 |
1.1093 |
1.2923 |
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