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 |
2026-11-05 |
1.1396 |
1.3226 |
| 2 |
2026-11-04 |
1.1394 |
1.3224 |
| 3 |
2026-11-03 |
1.1385 |
1.3215 |
| 4 |
2026-11-02 |
1.1365 |
1.3195 |
| 5 |
2026-10-30 |
1.1360 |
1.3190 |
| 6 |
2026-10-29 |
1.1400 |
1.3230 |
| 7 |
2026-10-28 |
1.1397 |
1.3227 |
| 8 |
2026-10-27 |
1.1398 |
1.3228 |
| 9 |
2026-10-26 |
1.1386 |
1.3216 |
| 10 |
2026-10-23 |
1.1381 |
1.3211 |
| 11 |
2026-10-22 |
1.1380 |
1.3210 |
| 12 |
2026-10-21 |
1.1383 |
1.3213 |
| 13 |
2026-10-20 |
1.1389 |
1.3219 |
| 14 |
2026-10-19 |
1.1376 |
1.3206 |
| 15 |
2026-10-16 |
1.1373 |
1.3203 |
| 16 |
2026-10-15 |
1.1365 |
1.3195 |
| 17 |
2026-10-14 |
1.1366 |
1.3196 |
| 18 |
2026-10-13 |
1.1354 |
1.3184 |
| 19 |
2026-10-12 |
1.1351 |
1.3181 |
| 20 |
2026-10-09 |
1.1336 |
1.3166 |
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