易方达恒盛3个月定开混合(007884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1335 |
1.4235 |
| 2 |
2025-12-25 |
1.1328 |
1.4228 |
| 3 |
2025-12-24 |
1.1312 |
1.4212 |
| 4 |
2025-12-23 |
1.1297 |
1.4197 |
| 5 |
2025-12-22 |
1.1295 |
1.4195 |
| 6 |
2025-12-19 |
1.1290 |
1.4190 |
| 7 |
2025-12-18 |
1.1267 |
1.4167 |
| 8 |
2025-12-17 |
1.1277 |
1.4177 |
| 9 |
2025-12-16 |
1.1223 |
1.4123 |
| 10 |
2025-12-15 |
1.1245 |
1.4145 |
| 11 |
2025-12-12 |
1.1268 |
1.4168 |
| 12 |
2025-12-11 |
1.1266 |
1.4166 |
| 13 |
2025-12-10 |
1.1263 |
1.4163 |
| 14 |
2025-12-09 |
1.1242 |
1.4142 |
| 15 |
2025-12-08 |
1.1248 |
1.4148 |
| 16 |
2025-12-05 |
1.1247 |
1.4147 |
| 17 |
2025-12-04 |
1.1199 |
1.4099 |
| 18 |
2025-12-03 |
1.1206 |
1.4106 |
| 19 |
2025-12-02 |
1.1221 |
1.4121 |
| 20 |
2025-12-01 |
1.1242 |
1.4142 |
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