易方达磐恒九个月持有混合C(009248)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0636 |
1.0636 |
2 |
2024-04-18 |
1.0655 |
1.0655 |
3 |
2024-04-17 |
1.0636 |
1.0636 |
4 |
2024-04-16 |
1.0583 |
1.0583 |
5 |
2024-04-15 |
1.0625 |
1.0625 |
6 |
2024-04-12 |
1.0609 |
1.0609 |
7 |
2024-04-11 |
1.0607 |
1.0607 |
8 |
2024-04-10 |
1.0606 |
1.0606 |
9 |
2024-04-09 |
1.0631 |
1.0631 |
10 |
2024-04-08 |
1.0606 |
1.0606 |
11 |
2024-04-03 |
1.0637 |
1.0637 |
12 |
2024-04-02 |
1.0641 |
1.0641 |
13 |
2024-04-01 |
1.0644 |
1.0644 |
14 |
2024-03-29 |
1.0582 |
1.0582 |
15 |
2024-03-28 |
1.0568 |
1.0568 |
16 |
2024-03-27 |
1.0555 |
1.0555 |
17 |
2024-03-26 |
1.0579 |
1.0579 |
18 |
2024-03-25 |
1.0568 |
1.0568 |
19 |
2024-03-22 |
1.0599 |
1.0599 |
20 |
2024-03-21 |
1.0632 |
1.0632 |