易方达磐泰一年持有期混合A(009249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.3049 |
1.3049 |
| 2 |
2026-05-26 |
1.3065 |
1.3065 |
| 3 |
2026-05-25 |
1.3026 |
1.3026 |
| 4 |
2026-05-22 |
1.2984 |
1.2984 |
| 5 |
2026-05-21 |
1.2953 |
1.2953 |
| 6 |
2026-05-20 |
1.3012 |
1.3012 |
| 7 |
2026-05-19 |
1.3024 |
1.3024 |
| 8 |
2026-05-18 |
1.3008 |
1.3008 |
| 9 |
2026-05-15 |
1.3000 |
1.3000 |
| 10 |
2026-05-14 |
1.3048 |
1.3048 |
| 11 |
2026-05-13 |
1.3110 |
1.3110 |
| 12 |
2026-05-12 |
1.3085 |
1.3085 |
| 13 |
2026-05-11 |
1.3082 |
1.3082 |
| 14 |
2026-05-08 |
1.3062 |
1.3062 |
| 15 |
2026-05-07 |
1.3073 |
1.3073 |
| 16 |
2026-05-06 |
1.3081 |
1.3081 |
| 17 |
2026-04-30 |
1.3030 |
1.3030 |
| 18 |
2026-04-29 |
1.3046 |
1.3046 |
| 19 |
2026-04-28 |
1.2949 |
1.2949 |
| 20 |
2026-04-27 |
1.2940 |
1.2940 |
微信公众号
证券之星APP
基本资料
