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 | 2021-04-16 | 1.1215 | 1.1215 |
| 2 | 2021-04-15 | 1.1210 | 1.1210 |
| 3 | 2021-04-14 | 1.1194 | 1.1194 |
| 4 | 2021-04-13 | 1.1182 | 1.1182 |
| 5 | 2021-04-12 | 1.1189 | 1.1189 |
| 6 | 2021-04-09 | 1.1213 | 1.1213 |
| 7 | 2021-04-08 | 1.1229 | 1.1229 |
| 8 | 2021-04-07 | 1.1240 | 1.1240 |
| 9 | 2021-04-06 | 1.1252 | 1.1252 |
| 10 | 2021-04-02 | 1.1244 | 1.1244 |
| 11 | 2021-04-01 | 1.1240 | 1.1240 |
| 12 | 2021-03-31 | 1.1221 | 1.1221 |
| 13 | 2021-03-30 | 1.1223 | 1.1223 |
| 14 | 2021-03-29 | 1.1208 | 1.1208 |
| 15 | 2021-03-26 | 1.1192 | 1.1192 |
| 16 | 2021-03-25 | 1.1170 | 1.1170 |
| 17 | 2021-03-24 | 1.1175 | 1.1175 |
| 18 | 2021-03-23 | 1.1175 | 1.1175 |
| 19 | 2021-03-22 | 1.1187 | 1.1187 |
| 20 | 2021-03-19 | 1.1173 | 1.1173 |
