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 |
2024-04-19 |
1.0167 |
1.0367 |
| 2 |
2024-04-18 |
1.0189 |
1.0389 |
| 3 |
2024-04-17 |
1.0174 |
1.0374 |
| 4 |
2024-04-16 |
1.0123 |
1.0323 |
| 5 |
2024-04-15 |
1.0164 |
1.0364 |
| 6 |
2024-04-12 |
1.0152 |
1.0352 |
| 7 |
2024-04-11 |
1.0150 |
1.0350 |
| 8 |
2024-04-10 |
1.0157 |
1.0357 |
| 9 |
2024-04-09 |
1.0185 |
1.0385 |
| 10 |
2024-04-08 |
1.0162 |
1.0362 |
| 11 |
2024-04-03 |
1.0198 |
1.0398 |
| 12 |
2024-04-02 |
1.0203 |
1.0403 |
| 13 |
2024-04-01 |
1.0208 |
1.0408 |
| 14 |
2024-03-29 |
1.0145 |
1.0345 |
| 15 |
2024-03-28 |
1.0133 |
1.0333 |
| 16 |
2024-03-27 |
1.0115 |
1.0315 |
| 17 |
2024-03-26 |
1.0145 |
1.0345 |
| 18 |
2024-03-25 |
1.0139 |
1.0339 |
| 19 |
2024-03-22 |
1.0173 |
1.0373 |
| 20 |
2024-03-21 |
1.0203 |
1.0403 |
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