易方达磐固六个月持有期混合C(009901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0947 |
1.1147 |
| 2 |
2026-05-25 |
1.0933 |
1.1133 |
| 3 |
2026-05-22 |
1.0915 |
1.1115 |
| 4 |
2026-05-21 |
1.0890 |
1.1090 |
| 5 |
2026-05-20 |
1.0921 |
1.1121 |
| 6 |
2026-05-19 |
1.0911 |
1.1111 |
| 7 |
2026-05-18 |
1.0898 |
1.1098 |
| 8 |
2026-05-15 |
1.0887 |
1.1087 |
| 9 |
2026-05-14 |
1.0905 |
1.1105 |
| 10 |
2026-05-13 |
1.0932 |
1.1132 |
| 11 |
2026-05-12 |
1.0916 |
1.1116 |
| 12 |
2026-05-11 |
1.0925 |
1.1125 |
| 13 |
2026-05-08 |
1.0912 |
1.1112 |
| 14 |
2026-05-07 |
1.0920 |
1.1120 |
| 15 |
2026-05-06 |
1.0946 |
1.1146 |
| 16 |
2026-04-30 |
1.0946 |
1.1146 |
| 17 |
2026-04-29 |
1.0957 |
1.1157 |
| 18 |
2026-04-28 |
1.0853 |
1.1053 |
| 19 |
2026-04-27 |
1.0856 |
1.1056 |
| 20 |
2026-04-24 |
1.0859 |
1.1059 |
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