易方达恒盛3个月定开混合(007884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1452 |
1.4352 |
| 2 |
2026-04-23 |
1.1451 |
1.4351 |
| 3 |
2026-04-22 |
1.1477 |
1.4377 |
| 4 |
2026-04-21 |
1.1455 |
1.4355 |
| 5 |
2026-04-20 |
1.1449 |
1.4349 |
| 6 |
2026-04-17 |
1.1440 |
1.4340 |
| 7 |
2026-04-16 |
1.1454 |
1.4354 |
| 8 |
2026-04-15 |
1.1430 |
1.4330 |
| 9 |
2026-04-14 |
1.1425 |
1.4325 |
| 10 |
2026-04-13 |
1.1398 |
1.4298 |
| 11 |
2026-04-10 |
1.1396 |
1.4296 |
| 12 |
2026-04-09 |
1.1370 |
1.4270 |
| 13 |
2026-04-08 |
1.1395 |
1.4295 |
| 14 |
2026-04-07 |
1.1308 |
1.4208 |
| 15 |
2026-04-03 |
1.1306 |
1.4206 |
| 16 |
2026-04-02 |
1.1326 |
1.4226 |
| 17 |
2026-04-01 |
1.1348 |
1.4248 |
| 18 |
2026-03-31 |
1.1299 |
1.4199 |
| 19 |
2026-03-30 |
1.1307 |
1.4207 |
| 20 |
2026-03-27 |
1.1308 |
1.4208 |
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