易方达磐恒九个月持有混合A(009247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1759 |
1.1759 |
| 2 |
2026-09-07 |
1.1745 |
1.1745 |
| 3 |
2026-09-04 |
1.1761 |
1.1761 |
| 4 |
2026-09-03 |
1.1765 |
1.1765 |
| 5 |
2026-09-02 |
1.1726 |
1.1726 |
| 6 |
2026-09-01 |
1.1779 |
1.1779 |
| 7 |
2026-08-31 |
1.1753 |
1.1753 |
| 8 |
2026-08-28 |
1.1755 |
1.1755 |
| 9 |
2026-08-27 |
1.1731 |
1.1731 |
| 10 |
2026-08-26 |
1.1691 |
1.1691 |
| 11 |
2026-08-25 |
1.1667 |
1.1667 |
| 12 |
2026-08-24 |
1.1677 |
1.1677 |
| 13 |
2026-08-21 |
1.1656 |
1.1656 |
| 14 |
2026-08-20 |
1.1646 |
1.1646 |
| 15 |
2026-08-19 |
1.1619 |
1.1619 |
| 16 |
2026-08-18 |
1.1648 |
1.1648 |
| 17 |
2026-08-17 |
1.1625 |
1.1625 |
| 18 |
2026-08-14 |
1.1573 |
1.1573 |
| 19 |
2026-08-13 |
1.1562 |
1.1562 |
| 20 |
2026-08-12 |
1.1618 |
1.1618 |
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