易方达磐固六个月持有期混合C(009901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1128 |
1.1328 |
| 2 |
2026-09-07 |
1.1127 |
1.1327 |
| 3 |
2026-09-04 |
1.1124 |
1.1324 |
| 4 |
2026-09-03 |
1.1131 |
1.1331 |
| 5 |
2026-09-02 |
1.1139 |
1.1339 |
| 6 |
2026-09-01 |
1.1144 |
1.1344 |
| 7 |
2026-08-31 |
1.1136 |
1.1336 |
| 8 |
2026-08-28 |
1.1111 |
1.1311 |
| 9 |
2026-08-27 |
1.1122 |
1.1322 |
| 10 |
2026-08-26 |
1.1107 |
1.1307 |
| 11 |
2026-08-25 |
1.1106 |
1.1306 |
| 12 |
2026-08-24 |
1.1097 |
1.1297 |
| 13 |
2026-08-21 |
1.1109 |
1.1309 |
| 14 |
2026-08-20 |
1.1113 |
1.1313 |
| 15 |
2026-08-19 |
1.1114 |
1.1314 |
| 16 |
2026-08-18 |
1.1113 |
1.1313 |
| 17 |
2026-08-17 |
1.1098 |
1.1298 |
| 18 |
2026-08-14 |
1.1053 |
1.1253 |
| 19 |
2026-08-13 |
1.1041 |
1.1241 |
| 20 |
2026-08-12 |
1.1043 |
1.1243 |
微信公众号
证券之星APP
基本资料
