易方达磐恒九个月持有混合A(009247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1256 |
1.1256 |
| 2 |
2026-04-02 |
1.1284 |
1.1284 |
| 3 |
2026-04-01 |
1.1305 |
1.1305 |
| 4 |
2026-03-31 |
1.1252 |
1.1252 |
| 5 |
2026-03-30 |
1.1277 |
1.1277 |
| 6 |
2026-03-27 |
1.1273 |
1.1273 |
| 7 |
2026-03-26 |
1.1255 |
1.1255 |
| 8 |
2026-03-25 |
1.1270 |
1.1270 |
| 9 |
2026-03-24 |
1.1215 |
1.1215 |
| 10 |
2026-03-23 |
1.1171 |
1.1171 |
| 11 |
2026-03-20 |
1.1262 |
1.1262 |
| 12 |
2026-03-19 |
1.1304 |
1.1304 |
| 13 |
2026-03-18 |
1.1366 |
1.1366 |
| 14 |
2026-03-17 |
1.1373 |
1.1373 |
| 15 |
2026-03-16 |
1.1390 |
1.1390 |
| 16 |
2026-03-13 |
1.1417 |
1.1417 |
| 17 |
2026-03-12 |
1.1445 |
1.1445 |
| 18 |
2026-03-11 |
1.1451 |
1.1451 |
| 19 |
2026-03-10 |
1.1429 |
1.1429 |
| 20 |
2026-03-09 |
1.1424 |
1.1424 |
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