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 |
2026-07-24 |
1.1320 |
1.4468 |
| 2 |
2026-07-23 |
1.1362 |
1.4510 |
| 3 |
2026-07-22 |
1.1358 |
1.4506 |
| 4 |
2026-07-21 |
1.1349 |
1.4497 |
| 5 |
2026-07-20 |
1.1303 |
1.4451 |
| 6 |
2026-07-17 |
1.1284 |
1.4432 |
| 7 |
2026-07-16 |
1.1378 |
1.4526 |
| 8 |
2026-07-15 |
1.1407 |
1.4555 |
| 9 |
2026-07-14 |
1.1375 |
1.4523 |
| 10 |
2026-07-13 |
1.1338 |
1.4486 |
| 11 |
2026-07-10 |
1.1374 |
1.4522 |
| 12 |
2026-07-09 |
1.1374 |
1.4522 |
| 13 |
2026-07-08 |
1.1330 |
1.4478 |
| 14 |
2026-07-07 |
1.1352 |
1.4500 |
| 15 |
2026-07-06 |
1.1386 |
1.4534 |
| 16 |
2026-07-03 |
1.1385 |
1.4533 |
| 17 |
2026-07-02 |
1.1363 |
1.4511 |
| 18 |
2026-07-01 |
1.1389 |
1.4537 |
| 19 |
2026-06-30 |
1.1356 |
1.4504 |
| 20 |
2026-06-29 |
1.1348 |
1.4496 |
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