易方达恒盛3个月定期开放混合型发起式证券投资基金(007884)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-06-11 | 1.1495 | 1.1495 |
| 2 | 2021-06-10 | 1.1472 | 1.1472 |
| 3 | 2021-06-09 | 1.1442 | 1.1442 |
| 4 | 2021-06-08 | 1.1437 | 1.1437 |
| 5 | 2021-06-07 | 1.1450 | 1.1450 |
| 6 | 2021-06-04 | 1.1453 | 1.1453 |
| 7 | 2021-06-03 | 1.1441 | 1.1441 |
| 8 | 2021-06-02 | 1.1456 | 1.1456 |
| 9 | 2021-06-01 | 1.1458 | 1.1458 |
| 10 | 2021-05-31 | 1.1472 | 1.1472 |
| 11 | 2021-05-28 | 1.1454 | 1.1454 |
| 12 | 2021-05-27 | 1.1448 | 1.1448 |
| 13 | 2021-05-26 | 1.1438 | 1.1438 |
| 14 | 2021-05-25 | 1.1430 | 1.1430 |
| 15 | 2021-05-24 | 1.1403 | 1.1403 |
| 16 | 2021-05-21 | 1.1385 | 1.1385 |
| 17 | 2021-05-20 | 1.1379 | 1.1379 |
| 18 | 2021-05-19 | 1.1364 | 1.1364 |
| 19 | 2021-05-18 | 1.1363 | 1.1363 |
| 20 | 2021-05-17 | 1.1360 | 1.1360 |
