易方达磐固六个月持有期混合A(009900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1290 |
1.1490 |
| 2 |
2026-04-29 |
1.1301 |
1.1501 |
| 3 |
2026-04-28 |
1.1194 |
1.1394 |
| 4 |
2026-04-27 |
1.1197 |
1.1397 |
| 5 |
2026-04-24 |
1.1200 |
1.1400 |
| 6 |
2026-04-23 |
1.1200 |
1.1400 |
| 7 |
2026-04-22 |
1.1211 |
1.1411 |
| 8 |
2026-04-21 |
1.1207 |
1.1407 |
| 9 |
2026-04-20 |
1.1204 |
1.1404 |
| 10 |
2026-04-17 |
1.1201 |
1.1401 |
| 11 |
2026-04-16 |
1.1199 |
1.1399 |
| 12 |
2026-04-15 |
1.1190 |
1.1390 |
| 13 |
2026-04-14 |
1.1192 |
1.1392 |
| 14 |
2026-04-13 |
1.1183 |
1.1383 |
| 15 |
2026-04-10 |
1.1183 |
1.1383 |
| 16 |
2026-04-09 |
1.1181 |
1.1381 |
| 17 |
2026-04-08 |
1.1182 |
1.1382 |
| 18 |
2026-04-07 |
1.1160 |
1.1360 |
| 19 |
2026-04-03 |
1.1147 |
1.1347 |
| 20 |
2026-04-02 |
1.1148 |
1.1348 |
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