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 |
2026-09-08 |
1.1265 |
1.4643 |
| 2 |
2026-09-07 |
1.1502 |
1.4650 |
| 3 |
2026-09-04 |
1.1504 |
1.4652 |
| 4 |
2026-09-03 |
1.1509 |
1.4657 |
| 5 |
2026-09-02 |
1.1490 |
1.4638 |
| 6 |
2026-09-01 |
1.1519 |
1.4667 |
| 7 |
2026-08-31 |
1.1507 |
1.4655 |
| 8 |
2026-08-28 |
1.1503 |
1.4651 |
| 9 |
2026-08-27 |
1.1515 |
1.4663 |
| 10 |
2026-08-26 |
1.1500 |
1.4648 |
| 11 |
2026-08-25 |
1.1488 |
1.4636 |
| 12 |
2026-08-24 |
1.1460 |
1.4608 |
| 13 |
2026-08-21 |
1.1488 |
1.4636 |
| 14 |
2026-08-20 |
1.1510 |
1.4658 |
| 15 |
2026-08-19 |
1.1492 |
1.4640 |
| 16 |
2026-08-18 |
1.1533 |
1.4681 |
| 17 |
2026-08-17 |
1.1538 |
1.4686 |
| 18 |
2026-08-14 |
1.1485 |
1.4633 |
| 19 |
2026-08-13 |
1.1498 |
1.4646 |
| 20 |
2026-08-12 |
1.1501 |
1.4649 |
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