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 |
2025-09-05 |
1.1866 |
1.4146 |
| 2 |
2025-09-04 |
1.1847 |
1.4127 |
| 3 |
2025-09-03 |
1.1883 |
1.4163 |
| 4 |
2025-09-02 |
1.1877 |
1.4157 |
| 5 |
2025-09-01 |
1.1876 |
1.4156 |
| 6 |
2025-08-29 |
1.1856 |
1.4136 |
| 7 |
2025-08-28 |
1.1843 |
1.4123 |
| 8 |
2025-08-27 |
1.1847 |
1.4127 |
| 9 |
2025-08-26 |
1.1890 |
1.4170 |
| 10 |
2025-08-25 |
1.1890 |
1.4170 |
| 11 |
2025-08-22 |
1.1864 |
1.4144 |
| 12 |
2025-08-21 |
1.1848 |
1.4128 |
| 13 |
2025-08-20 |
1.1838 |
1.4118 |
| 14 |
2025-08-19 |
1.1820 |
1.4100 |
| 15 |
2025-08-18 |
1.1838 |
1.4118 |
| 16 |
2025-08-15 |
1.1834 |
1.4114 |
| 17 |
2025-08-14 |
1.1816 |
1.4096 |
| 18 |
2025-08-13 |
1.1821 |
1.4101 |
| 19 |
2025-08-12 |
1.1806 |
1.4086 |
| 20 |
2025-08-11 |
1.1806 |
1.4086 |
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