易方达磐泰一年持有期混合C(009250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2527 |
1.2527 |
| 2 |
2026-03-12 |
1.2561 |
1.2561 |
| 3 |
2026-03-11 |
1.2569 |
1.2569 |
| 4 |
2026-03-10 |
1.2555 |
1.2555 |
| 5 |
2026-03-09 |
1.2524 |
1.2524 |
| 6 |
2026-03-06 |
1.2574 |
1.2574 |
| 7 |
2026-03-05 |
1.2569 |
1.2569 |
| 8 |
2026-03-04 |
1.2548 |
1.2548 |
| 9 |
2026-03-03 |
1.2581 |
1.2581 |
| 10 |
2026-03-02 |
1.2644 |
1.2644 |
| 11 |
2026-02-27 |
1.2588 |
1.2588 |
| 12 |
2026-02-26 |
1.2589 |
1.2589 |
| 13 |
2026-02-25 |
1.2619 |
1.2619 |
| 14 |
2026-02-24 |
1.2600 |
1.2600 |
| 15 |
2026-02-13 |
1.2546 |
1.2546 |
| 16 |
2026-02-12 |
1.2612 |
1.2612 |
| 17 |
2026-02-11 |
1.2610 |
1.2610 |
| 18 |
2026-02-10 |
1.2593 |
1.2593 |
| 19 |
2026-02-09 |
1.2570 |
1.2570 |
| 20 |
2026-02-06 |
1.2513 |
1.2513 |
微信公众号
证券之星APP
基本资料
