易方达磐固六个月持有期混合A(009900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0391 |
1.0591 |
| 2 |
2024-04-18 |
1.0414 |
1.0614 |
| 3 |
2024-04-17 |
1.0398 |
1.0598 |
| 4 |
2024-04-16 |
1.0346 |
1.0546 |
| 5 |
2024-04-15 |
1.0388 |
1.0588 |
| 6 |
2024-04-12 |
1.0375 |
1.0575 |
| 7 |
2024-04-11 |
1.0373 |
1.0573 |
| 8 |
2024-04-10 |
1.0379 |
1.0579 |
| 9 |
2024-04-09 |
1.0408 |
1.0608 |
| 10 |
2024-04-08 |
1.0384 |
1.0584 |
| 11 |
2024-04-03 |
1.0421 |
1.0621 |
| 12 |
2024-04-02 |
1.0425 |
1.0625 |
| 13 |
2024-04-01 |
1.0430 |
1.0630 |
| 14 |
2024-03-29 |
1.0365 |
1.0565 |
| 15 |
2024-03-28 |
1.0353 |
1.0553 |
| 16 |
2024-03-27 |
1.0334 |
1.0534 |
| 17 |
2024-03-26 |
1.0365 |
1.0565 |
| 18 |
2024-03-25 |
1.0358 |
1.0558 |
| 19 |
2024-03-22 |
1.0393 |
1.0593 |
| 20 |
2024-03-21 |
1.0424 |
1.0624 |
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