易方达磐固六个月持有期混合A(009900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0973 |
1.1173 |
| 2 |
2025-07-17 |
1.0965 |
1.1165 |
| 3 |
2025-07-16 |
1.0951 |
1.1151 |
| 4 |
2025-07-15 |
1.0951 |
1.1151 |
| 5 |
2025-07-14 |
1.0941 |
1.1141 |
| 6 |
2025-07-11 |
1.0948 |
1.1148 |
| 7 |
2025-07-10 |
1.0951 |
1.1151 |
| 8 |
2025-07-09 |
1.0951 |
1.1151 |
| 9 |
2025-07-08 |
1.0956 |
1.1156 |
| 10 |
2025-07-07 |
1.0948 |
1.1148 |
| 11 |
2025-07-04 |
1.0949 |
1.1149 |
| 12 |
2025-07-03 |
1.0944 |
1.1144 |
| 13 |
2025-07-02 |
1.0933 |
1.1133 |
| 14 |
2025-07-01 |
1.0930 |
1.1130 |
| 15 |
2025-06-30 |
1.0919 |
1.1119 |
| 16 |
2025-06-27 |
1.0915 |
1.1115 |
| 17 |
2025-06-26 |
1.0913 |
1.1113 |
| 18 |
2025-06-25 |
1.0909 |
1.1109 |
| 19 |
2025-06-24 |
1.0904 |
1.1104 |
| 20 |
2025-06-23 |
1.0898 |
1.1098 |
微信公众号
证券之星APP
基本资料
