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 |
2025-09-04 |
1.1004 |
1.1204 |
| 2 |
2025-09-03 |
1.1009 |
1.1209 |
| 3 |
2025-09-02 |
1.1004 |
1.1204 |
| 4 |
2025-09-01 |
1.1018 |
1.1218 |
| 5 |
2025-08-29 |
1.1018 |
1.1218 |
| 6 |
2025-08-28 |
1.1010 |
1.1210 |
| 7 |
2025-08-27 |
1.1012 |
1.1212 |
| 8 |
2025-08-26 |
1.1027 |
1.1227 |
| 9 |
2025-08-25 |
1.1016 |
1.1216 |
| 10 |
2025-08-22 |
1.1000 |
1.1200 |
| 11 |
2025-08-21 |
1.0990 |
1.1190 |
| 12 |
2025-08-20 |
1.0979 |
1.1179 |
| 13 |
2025-08-19 |
1.0972 |
1.1172 |
| 14 |
2025-08-18 |
1.0969 |
1.1169 |
| 15 |
2025-08-15 |
1.0986 |
1.1186 |
| 16 |
2025-08-14 |
1.0986 |
1.1186 |
| 17 |
2025-08-13 |
1.0997 |
1.1197 |
| 18 |
2025-08-12 |
1.0986 |
1.1186 |
| 19 |
2025-08-11 |
1.0992 |
1.1192 |
| 20 |
2025-08-08 |
1.0986 |
1.1186 |
微信公众号
证券之星APP
基本资料
