易方达磐恒九个月持有混合C(009248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1245 |
1.1245 |
| 2 |
2026-02-26 |
1.1223 |
1.1223 |
| 3 |
2026-02-25 |
1.1215 |
1.1215 |
| 4 |
2026-02-24 |
1.1193 |
1.1193 |
| 5 |
2026-02-13 |
1.1170 |
1.1170 |
| 6 |
2026-02-12 |
1.1218 |
1.1218 |
| 7 |
2026-02-11 |
1.1236 |
1.1236 |
| 8 |
2026-02-10 |
1.1220 |
1.1220 |
| 9 |
2026-02-09 |
1.1214 |
1.1214 |
| 10 |
2026-02-06 |
1.1182 |
1.1182 |
| 11 |
2026-02-05 |
1.1175 |
1.1175 |
| 12 |
2026-02-04 |
1.1185 |
1.1185 |
| 13 |
2026-02-03 |
1.1137 |
1.1137 |
| 14 |
2026-02-02 |
1.1095 |
1.1095 |
| 15 |
2026-01-30 |
1.1188 |
1.1188 |
| 16 |
2026-01-29 |
1.1218 |
1.1218 |
| 17 |
2026-01-28 |
1.1182 |
1.1182 |
| 18 |
2026-01-27 |
1.1178 |
1.1178 |
| 19 |
2026-01-26 |
1.1193 |
1.1193 |
| 20 |
2026-01-23 |
1.1195 |
1.1195 |
微信公众号
证券之星APP
基本资料
