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 |
2026-03-05 |
1.1403 |
1.4303 |
| 2 |
2026-03-04 |
1.1381 |
1.4281 |
| 3 |
2026-03-03 |
1.1403 |
1.4303 |
| 4 |
2026-03-02 |
1.1459 |
1.4359 |
| 5 |
2026-02-27 |
1.1480 |
1.4380 |
| 6 |
2026-02-26 |
1.1467 |
1.4367 |
| 7 |
2026-02-25 |
1.1482 |
1.4382 |
| 8 |
2026-02-24 |
1.1471 |
1.4371 |
| 9 |
2026-02-13 |
1.1458 |
1.4358 |
| 10 |
2026-02-12 |
1.1494 |
1.4394 |
| 11 |
2026-02-11 |
1.1488 |
1.4388 |
| 12 |
2026-02-10 |
1.1489 |
1.4389 |
| 13 |
2026-02-09 |
1.1476 |
1.4376 |
| 14 |
2026-02-06 |
1.1435 |
1.4335 |
| 15 |
2026-02-05 |
1.1432 |
1.4332 |
| 16 |
2026-02-04 |
1.1439 |
1.4339 |
| 17 |
2026-02-03 |
1.1417 |
1.4317 |
| 18 |
2026-02-02 |
1.1377 |
1.4277 |
| 19 |
2026-01-30 |
1.1457 |
1.4357 |
| 20 |
2026-01-29 |
1.1478 |
1.4378 |
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