易方达恒盛3个月定开混合(007884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1622 |
1.3902 |
| 2 |
2025-06-12 |
1.1631 |
1.3911 |
| 3 |
2025-06-11 |
1.1617 |
1.3897 |
| 4 |
2025-06-10 |
1.1592 |
1.3872 |
| 5 |
2025-06-09 |
1.1590 |
1.3870 |
| 6 |
2025-06-06 |
1.1561 |
1.3841 |
| 7 |
2025-06-05 |
1.1549 |
1.3829 |
| 8 |
2025-06-04 |
1.1955 |
1.3835 |
| 9 |
2025-06-03 |
1.1943 |
1.3823 |
| 10 |
2025-05-30 |
1.1931 |
1.3811 |
| 11 |
2025-05-29 |
1.1912 |
1.3792 |
| 12 |
2025-05-28 |
1.1907 |
1.3787 |
| 13 |
2025-05-27 |
1.1914 |
1.3794 |
| 14 |
2025-05-26 |
1.1923 |
1.3803 |
| 15 |
2025-05-23 |
1.1928 |
1.3808 |
| 16 |
2025-05-22 |
1.1933 |
1.3813 |
| 17 |
2025-05-21 |
1.1937 |
1.3817 |
| 18 |
2025-05-20 |
1.1927 |
1.3807 |
| 19 |
2025-05-19 |
1.1896 |
1.3776 |
| 20 |
2025-05-16 |
1.1882 |
1.3762 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
