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 |
2026-10-23 |
1.1128 |
1.1128 |
| 2 |
2026-10-22 |
1.1062 |
1.1062 |
| 3 |
2026-10-21 |
1.1130 |
1.1130 |
| 4 |
2026-10-20 |
1.1140 |
1.1140 |
| 5 |
2026-10-19 |
1.1133 |
1.1133 |
| 6 |
2026-10-16 |
1.1130 |
1.1130 |
| 7 |
2026-10-15 |
1.1104 |
1.1104 |
| 8 |
2026-10-14 |
1.1191 |
1.1191 |
| 9 |
2026-10-13 |
1.1237 |
1.1237 |
| 10 |
2026-10-12 |
1.1238 |
1.1238 |
| 11 |
2026-10-09 |
1.1314 |
1.1314 |
| 12 |
2026-10-08 |
1.1289 |
1.1289 |
| 13 |
2026-09-30 |
1.1321 |
1.1321 |
| 14 |
2026-09-29 |
1.1314 |
1.1314 |
| 15 |
2026-09-28 |
1.1318 |
1.1318 |
| 16 |
2026-09-24 |
1.1395 |
1.1395 |
| 17 |
2026-09-23 |
1.1474 |
1.1474 |
| 18 |
2026-09-22 |
1.1475 |
1.1475 |
| 19 |
2026-09-21 |
1.1466 |
1.1466 |
| 20 |
2026-09-18 |
1.1431 |
1.1431 |
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