易方达恒智63个月定开债发起式(009809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0153 |
1.1768 |
| 2 |
2025-04-18 |
1.0146 |
1.1761 |
| 3 |
2025-04-11 |
1.0138 |
1.1753 |
| 4 |
2025-04-03 |
1.0130 |
1.1745 |
| 5 |
2025-03-28 |
1.0123 |
1.1738 |
| 6 |
2025-03-21 |
1.0116 |
1.1731 |
| 7 |
2025-03-14 |
1.0109 |
1.1724 |
| 8 |
2025-03-07 |
1.0101 |
1.1716 |
| 9 |
2025-02-28 |
1.0094 |
1.1709 |
| 10 |
2025-02-21 |
1.0087 |
1.1702 |
| 11 |
2025-02-14 |
1.0080 |
1.1695 |
| 12 |
2025-02-07 |
1.0073 |
1.1688 |
| 13 |
2025-01-27 |
1.0064 |
1.1679 |
| 14 |
2025-01-24 |
1.0062 |
1.1677 |
| 15 |
2025-01-17 |
1.0056 |
1.1671 |
| 16 |
2025-01-10 |
1.0050 |
1.1665 |
| 17 |
2025-01-03 |
1.0043 |
1.1658 |
| 18 |
2024-12-31 |
1.0040 |
1.1655 |
| 19 |
2024-12-27 |
1.0036 |
1.1651 |
| 20 |
2024-12-20 |
1.0273 |
1.1643 |
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