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 |
2026-08-05 |
1.1366 |
1.1566 |
| 2 |
2026-08-04 |
1.1356 |
1.1556 |
| 3 |
2026-08-03 |
1.1360 |
1.1560 |
| 4 |
2026-07-31 |
1.1386 |
1.1586 |
| 5 |
2026-07-30 |
1.1387 |
1.1587 |
| 6 |
2026-07-29 |
1.1371 |
1.1571 |
| 7 |
2026-07-28 |
1.1369 |
1.1569 |
| 8 |
2026-07-27 |
1.1373 |
1.1573 |
| 9 |
2026-07-24 |
1.1289 |
1.1489 |
| 10 |
2026-07-23 |
1.1286 |
1.1486 |
| 11 |
2026-07-22 |
1.1292 |
1.1492 |
| 12 |
2026-07-21 |
1.1277 |
1.1477 |
| 13 |
2026-07-20 |
1.1259 |
1.1459 |
| 14 |
2026-07-17 |
1.1230 |
1.1430 |
| 15 |
2026-07-16 |
1.1242 |
1.1442 |
| 16 |
2026-07-15 |
1.1284 |
1.1484 |
| 17 |
2026-07-14 |
1.1289 |
1.1489 |
| 18 |
2026-07-13 |
1.1276 |
1.1476 |
| 19 |
2026-07-10 |
1.1278 |
1.1478 |
| 20 |
2026-07-09 |
1.1290 |
1.1490 |
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