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 |
2025-04-18 |
1.1779 |
1.3659 |
| 2 |
2025-04-17 |
1.1776 |
1.3656 |
| 3 |
2025-04-16 |
1.1779 |
1.3659 |
| 4 |
2025-04-15 |
1.1789 |
1.3669 |
| 5 |
2025-04-14 |
1.1804 |
1.3684 |
| 6 |
2025-04-11 |
1.1800 |
1.3680 |
| 7 |
2025-04-10 |
1.1810 |
1.3690 |
| 8 |
2025-04-09 |
1.1793 |
1.3673 |
| 9 |
2025-04-08 |
1.1778 |
1.3658 |
| 10 |
2025-04-07 |
1.1785 |
1.3665 |
| 11 |
2025-04-03 |
1.1842 |
1.3722 |
| 12 |
2025-04-02 |
1.1815 |
1.3695 |
| 13 |
2025-04-01 |
1.1806 |
1.3686 |
| 14 |
2025-03-31 |
1.1794 |
1.3674 |
| 15 |
2025-03-28 |
1.1799 |
1.3679 |
| 16 |
2025-03-27 |
1.1809 |
1.3689 |
| 17 |
2025-03-26 |
1.1797 |
1.3677 |
| 18 |
2025-03-25 |
1.1786 |
1.3666 |
| 19 |
2025-03-24 |
1.1776 |
1.3656 |
| 20 |
2025-03-21 |
1.1766 |
1.3646 |
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