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 |
2026-11-04 |
1.1517 |
1.1717 |
| 2 |
2026-11-03 |
1.1481 |
1.1681 |
| 3 |
2026-11-02 |
1.1481 |
1.1681 |
| 4 |
2026-10-30 |
1.1484 |
1.1684 |
| 5 |
2026-10-29 |
1.1521 |
1.1721 |
| 6 |
2026-10-28 |
1.1526 |
1.1726 |
| 7 |
2026-10-27 |
1.1516 |
1.1716 |
| 8 |
2026-10-26 |
1.1498 |
1.1698 |
| 9 |
2026-10-23 |
1.1495 |
1.1695 |
| 10 |
2026-10-22 |
1.1478 |
1.1678 |
| 11 |
2026-10-21 |
1.1489 |
1.1689 |
| 12 |
2026-10-20 |
1.1490 |
1.1690 |
| 13 |
2026-10-19 |
1.1482 |
1.1682 |
| 14 |
2026-10-16 |
1.1488 |
1.1688 |
| 15 |
2026-10-15 |
1.1480 |
1.1680 |
| 16 |
2026-10-14 |
1.1493 |
1.1693 |
| 17 |
2026-10-13 |
1.1491 |
1.1691 |
| 18 |
2026-10-12 |
1.1496 |
1.1696 |
| 19 |
2026-10-09 |
1.1498 |
1.1698 |
| 20 |
2026-10-08 |
1.1495 |
1.1695 |
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