易方达恒智63个月定开债发起式(009809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0205 |
1.1385 |
| 2 |
2024-04-12 |
1.0197 |
1.1377 |
| 3 |
2024-04-03 |
1.0188 |
1.1368 |
| 4 |
2024-03-29 |
1.0182 |
1.1362 |
| 5 |
2024-03-22 |
1.0175 |
1.1355 |
| 6 |
2024-03-15 |
1.0168 |
1.1348 |
| 7 |
2024-03-08 |
1.0161 |
1.1341 |
| 8 |
2024-03-01 |
1.0153 |
1.1333 |
| 9 |
2024-02-23 |
1.0146 |
1.1326 |
| 10 |
2024-02-08 |
1.0131 |
1.1311 |
| 11 |
2024-02-02 |
1.0125 |
1.1305 |
| 12 |
2024-01-26 |
1.0118 |
1.1298 |
| 13 |
2024-01-19 |
1.0110 |
1.1290 |
| 14 |
2024-01-12 |
1.0103 |
1.1283 |
| 15 |
2024-01-05 |
1.0096 |
1.1276 |
| 16 |
2023-12-29 |
1.0089 |
1.1269 |
| 17 |
2023-12-22 |
1.0082 |
1.1262 |
| 18 |
2023-12-15 |
1.0265 |
1.1255 |
| 19 |
2023-12-08 |
1.0257 |
1.1247 |
| 20 |
2023-12-01 |
1.0250 |
1.1240 |
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