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 | 2021-01-19 | 1.1120 | 1.1120 |
| 2 | 2021-01-18 | 1.1129 | 1.1129 |
| 3 | 2021-01-15 | 1.1108 | 1.1108 |
| 4 | 2021-01-14 | 1.1091 | 1.1091 |
| 5 | 2021-01-13 | 1.1115 | 1.1115 |
| 6 | 2021-01-12 | 1.1119 | 1.1119 |
| 7 | 2021-01-11 | 1.1087 | 1.1087 |
| 8 | 2021-01-08 | 1.1084 | 1.1084 |
| 9 | 2021-01-07 | 1.1080 | 1.1080 |
| 10 | 2021-01-06 | 1.1042 | 1.1042 |
| 11 | 2021-01-05 | 1.1021 | 1.1021 |
| 12 | 2021-01-04 | 1.0981 | 1.0981 |
| 13 | 2020-12-31 | 1.0974 | 1.0974 |
| 14 | 2020-12-30 | 1.0950 | 1.0950 |
| 15 | 2020-12-29 | 1.0934 | 1.0934 |
| 16 | 2020-12-28 | 1.0932 | 1.0932 |
| 17 | 2020-12-25 | 1.0912 | 1.0912 |
| 18 | 2020-12-24 | 1.0908 | 1.0908 |
| 19 | 2020-12-23 | 1.0902 | 1.0902 |
| 20 | 2020-12-22 | 1.0880 | 1.0880 |
