易方达磐泰一年持有期混合A(009249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2973 |
1.2973 |
| 2 |
2026-03-03 |
1.3007 |
1.3007 |
| 3 |
2026-03-02 |
1.3073 |
1.3073 |
| 4 |
2026-02-27 |
1.3013 |
1.3013 |
| 5 |
2026-02-26 |
1.3014 |
1.3014 |
| 6 |
2026-02-25 |
1.3045 |
1.3045 |
| 7 |
2026-02-24 |
1.3025 |
1.3025 |
| 8 |
2026-02-13 |
1.2967 |
1.2967 |
| 9 |
2026-02-12 |
1.3035 |
1.3035 |
| 10 |
2026-02-11 |
1.3033 |
1.3033 |
| 11 |
2026-02-10 |
1.3016 |
1.3016 |
| 12 |
2026-02-09 |
1.2991 |
1.2991 |
| 13 |
2026-02-06 |
1.2932 |
1.2932 |
| 14 |
2026-02-05 |
1.2948 |
1.2948 |
| 15 |
2026-02-04 |
1.2985 |
1.2985 |
| 16 |
2026-02-03 |
1.2975 |
1.2975 |
| 17 |
2026-02-02 |
1.2923 |
1.2923 |
| 18 |
2026-01-30 |
1.3074 |
1.3074 |
| 19 |
2026-01-29 |
1.3188 |
1.3188 |
| 20 |
2026-01-28 |
1.3147 |
1.3147 |
微信公众号
证券之星APP
基本资料
