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 |
2026-06-18 |
1.1250 |
1.1450 |
| 2 |
2026-06-17 |
1.1261 |
1.1461 |
| 3 |
2026-06-16 |
1.1242 |
1.1442 |
| 4 |
2026-06-15 |
1.1252 |
1.1452 |
| 5 |
2026-06-12 |
1.1249 |
1.1449 |
| 6 |
2026-06-11 |
1.1233 |
1.1433 |
| 7 |
2026-06-10 |
1.1241 |
1.1441 |
| 8 |
2026-06-09 |
1.1258 |
1.1458 |
| 9 |
2026-06-08 |
1.1232 |
1.1432 |
| 10 |
2026-06-05 |
1.1254 |
1.1454 |
| 11 |
2026-06-04 |
1.1274 |
1.1474 |
| 12 |
2026-06-03 |
1.1283 |
1.1483 |
| 13 |
2026-06-02 |
1.1285 |
1.1485 |
| 14 |
2026-06-01 |
1.1261 |
1.1461 |
| 15 |
2026-05-29 |
1.1266 |
1.1466 |
| 16 |
2026-05-28 |
1.1281 |
1.1481 |
| 17 |
2026-05-27 |
1.1276 |
1.1476 |
| 18 |
2026-05-26 |
1.1293 |
1.1493 |
| 19 |
2026-05-25 |
1.1279 |
1.1479 |
| 20 |
2026-05-22 |
1.1259 |
1.1459 |
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