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 |
2025-12-26 |
1.0733 |
1.0933 |
| 2 |
2025-12-25 |
1.0725 |
1.0925 |
| 3 |
2025-12-24 |
1.0724 |
1.0924 |
| 4 |
2025-12-23 |
1.0717 |
1.0917 |
| 5 |
2025-12-22 |
1.0710 |
1.0910 |
| 6 |
2025-12-19 |
1.0705 |
1.0905 |
| 7 |
2025-12-18 |
1.0689 |
1.0889 |
| 8 |
2025-12-17 |
1.0689 |
1.0889 |
| 9 |
2025-12-16 |
1.0662 |
1.0862 |
| 10 |
2025-12-15 |
1.0675 |
1.0875 |
| 11 |
2025-12-12 |
1.0684 |
1.0884 |
| 12 |
2025-12-11 |
1.0681 |
1.0881 |
| 13 |
2025-12-10 |
1.0683 |
1.0883 |
| 14 |
2025-12-09 |
1.0673 |
1.0873 |
| 15 |
2025-12-08 |
1.0685 |
1.0885 |
| 16 |
2025-12-05 |
1.0688 |
1.0888 |
| 17 |
2025-12-04 |
1.0671 |
1.0871 |
| 18 |
2025-12-03 |
1.0689 |
1.0889 |
| 19 |
2025-12-02 |
1.0695 |
1.0895 |
| 20 |
2025-12-01 |
1.0707 |
1.0907 |
微信公众号
证券之星APP
基本资料
