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 |
2025-08-29 |
1.0139 |
1.1904 |
| 2 |
2025-08-22 |
1.0132 |
1.1897 |
| 3 |
2025-08-15 |
1.0124 |
1.1889 |
| 4 |
2025-08-08 |
1.0117 |
1.1882 |
| 5 |
2025-08-01 |
1.0109 |
1.1874 |
| 6 |
2025-07-25 |
1.0102 |
1.1867 |
| 7 |
2025-07-18 |
1.0094 |
1.1859 |
| 8 |
2025-07-11 |
1.0087 |
1.1852 |
| 9 |
2025-07-04 |
1.0079 |
1.1844 |
| 10 |
2025-06-30 |
1.0075 |
1.1840 |
| 11 |
2025-06-27 |
1.0072 |
1.1837 |
| 12 |
2025-06-20 |
1.0214 |
1.1829 |
| 13 |
2025-06-13 |
1.0206 |
1.1821 |
| 14 |
2025-06-06 |
1.0199 |
1.1814 |
| 15 |
2025-05-30 |
1.0191 |
1.1806 |
| 16 |
2025-05-23 |
1.0184 |
1.1799 |
| 17 |
2025-05-16 |
1.0176 |
1.1791 |
| 18 |
2025-05-09 |
1.0168 |
1.1783 |
| 19 |
2025-04-30 |
1.0158 |
1.1773 |
| 20 |
2025-04-25 |
1.0153 |
1.1768 |
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