易方达恒惠定开债(006112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0564 |
1.2394 |
| 2 |
2024-04-18 |
1.0561 |
1.2391 |
| 3 |
2024-04-17 |
1.0556 |
1.2386 |
| 4 |
2024-04-16 |
1.0554 |
1.2384 |
| 5 |
2024-04-15 |
1.0553 |
1.2383 |
| 6 |
2024-04-12 |
1.0550 |
1.2380 |
| 7 |
2024-04-11 |
1.0543 |
1.2373 |
| 8 |
2024-04-10 |
1.0539 |
1.2369 |
| 9 |
2024-04-09 |
1.0536 |
1.2366 |
| 10 |
2024-04-08 |
1.0532 |
1.2362 |
| 11 |
2024-04-03 |
1.0526 |
1.2356 |
| 12 |
2024-04-02 |
1.0521 |
1.2351 |
| 13 |
2024-04-01 |
1.0518 |
1.2348 |
| 14 |
2024-03-29 |
1.0519 |
1.2349 |
| 15 |
2024-03-28 |
1.0515 |
1.2345 |
| 16 |
2024-03-27 |
1.0514 |
1.2344 |
| 17 |
2024-03-26 |
1.0510 |
1.2340 |
| 18 |
2024-03-25 |
1.0510 |
1.2340 |
| 19 |
2024-03-22 |
1.0510 |
1.2340 |
| 20 |
2024-03-21 |
1.0508 |
1.2338 |
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