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 |
2026-03-12 |
1.1255 |
1.1455 |
| 2 |
2026-03-11 |
1.1249 |
1.1449 |
| 3 |
2026-03-10 |
1.1234 |
1.1434 |
| 4 |
2026-03-09 |
1.1227 |
1.1427 |
| 5 |
2026-03-06 |
1.1236 |
1.1436 |
| 6 |
2026-03-05 |
1.1226 |
1.1426 |
| 7 |
2026-03-04 |
1.1230 |
1.1430 |
| 8 |
2026-03-03 |
1.1224 |
1.1424 |
| 9 |
2026-03-02 |
1.1268 |
1.1468 |
| 10 |
2026-02-27 |
1.1242 |
1.1442 |
| 11 |
2026-02-26 |
1.1237 |
1.1437 |
| 12 |
2026-02-25 |
1.1245 |
1.1445 |
| 13 |
2026-02-24 |
1.1252 |
1.1452 |
| 14 |
2026-02-13 |
1.1214 |
1.1414 |
| 15 |
2026-02-12 |
1.1233 |
1.1433 |
| 16 |
2026-02-11 |
1.1220 |
1.1420 |
| 17 |
2026-02-10 |
1.1212 |
1.1412 |
| 18 |
2026-02-09 |
1.1215 |
1.1415 |
| 19 |
2026-02-06 |
1.1195 |
1.1395 |
| 20 |
2026-02-05 |
1.1180 |
1.1380 |
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