易方达磐泰一年持有期混合A(009249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2178 |
1.2178 |
| 2 |
2025-07-17 |
1.2162 |
1.2162 |
| 3 |
2025-07-16 |
1.2157 |
1.2157 |
| 4 |
2025-07-15 |
1.2142 |
1.2142 |
| 5 |
2025-07-14 |
1.2141 |
1.2141 |
| 6 |
2025-07-11 |
1.2134 |
1.2134 |
| 7 |
2025-07-10 |
1.2125 |
1.2125 |
| 8 |
2025-07-09 |
1.2122 |
1.2122 |
| 9 |
2025-07-08 |
1.2140 |
1.2140 |
| 10 |
2025-07-07 |
1.2119 |
1.2119 |
| 11 |
2025-07-04 |
1.2125 |
1.2125 |
| 12 |
2025-07-03 |
1.2119 |
1.2119 |
| 13 |
2025-07-02 |
1.2110 |
1.2110 |
| 14 |
2025-07-01 |
1.2095 |
1.2095 |
| 15 |
2025-06-30 |
1.2073 |
1.2073 |
| 16 |
2025-06-27 |
1.2069 |
1.2069 |
| 17 |
2025-06-26 |
1.2070 |
1.2070 |
| 18 |
2025-06-25 |
1.2070 |
1.2070 |
| 19 |
2025-06-24 |
1.2053 |
1.2053 |
| 20 |
2025-06-23 |
1.2041 |
1.2041 |
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