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 |
2026-04-08 |
1.0843 |
1.1043 |
| 2 |
2026-04-07 |
1.0821 |
1.1021 |
| 3 |
2026-04-03 |
1.0809 |
1.1009 |
| 4 |
2026-04-02 |
1.0810 |
1.1010 |
| 5 |
2026-04-01 |
1.0813 |
1.1013 |
| 6 |
2026-03-31 |
1.0800 |
1.1000 |
| 7 |
2026-03-30 |
1.0822 |
1.1022 |
| 8 |
2026-03-27 |
1.0813 |
1.1013 |
| 9 |
2026-03-26 |
1.0796 |
1.0996 |
| 10 |
2026-03-25 |
1.0806 |
1.1006 |
| 11 |
2026-03-24 |
1.0791 |
1.0991 |
| 12 |
2026-03-23 |
1.0773 |
1.0973 |
| 13 |
2026-03-20 |
1.0812 |
1.1012 |
| 14 |
2026-03-19 |
1.0830 |
1.1030 |
| 15 |
2026-03-18 |
1.0866 |
1.1066 |
| 16 |
2026-03-17 |
1.0866 |
1.1066 |
| 17 |
2026-03-16 |
1.0886 |
1.1086 |
| 18 |
2026-03-13 |
1.0899 |
1.1099 |
| 19 |
2026-03-12 |
1.0915 |
1.1115 |
| 20 |
2026-03-11 |
1.0909 |
1.1109 |
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