易方达磐恒九个月持有期混合型证券投资基金A类(009247)
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 | 2023-11-29 00:00:00 | 1.0634 | 1.0634 |
| 2 | 2023-11-28 00:00:00 | 1.0652 | 1.0652 |
| 3 | 2023-11-27 00:00:00 | 1.0639 | 1.0639 |
| 4 | 2023-11-24 00:00:00 | 1.0660 | 1.0660 |
| 5 | 2023-11-23 00:00:00 | 1.0677 | 1.0677 |
| 6 | 2023-11-22 00:00:00 | 1.0669 | 1.0669 |
| 7 | 2023-11-21 00:00:00 | 1.0702 | 1.0702 |
| 8 | 2023-11-20 00:00:00 | 1.0701 | 1.0701 |
| 9 | 2023-11-17 00:00:00 | 1.0693 | 1.0693 |
| 10 | 2023-11-16 00:00:00 | 1.0699 | 1.0699 |
| 11 | 2023-11-15 00:00:00 | 1.0719 | 1.0719 |
| 12 | 2023-11-14 00:00:00 | 1.0699 | 1.0699 |
| 13 | 2023-11-13 00:00:00 | 1.0692 | 1.0692 |
| 14 | 2023-11-10 00:00:00 | 1.0692 | 1.0692 |
| 15 | 2023-11-09 00:00:00 | 1.0706 | 1.0706 |
| 16 | 2023-11-08 00:00:00 | 1.0703 | 1.0703 |
| 17 | 2023-11-07 00:00:00 | 1.0704 | 1.0704 |
| 18 | 2023-11-06 00:00:00 | 1.0716 | 1.0716 |
| 19 | 2023-11-03 00:00:00 | 1.0682 | 1.0682 |
| 20 | 2023-11-02 00:00:00 | 1.0652 | 1.0652 |
