易方达磐恒九个月持有期混合型证券投资基金C类(009248)
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 | 1.0494 | 1.0494 |
| 2 | 2023-11-28 00:00:00 | 1.0512 | 1.0512 |
| 3 | 2023-11-27 00:00:00 | 1.0499 | 1.0499 |
| 4 | 2023-11-24 00:00:00 | 1.0521 | 1.0521 |
| 5 | 2023-11-23 00:00:00 | 1.0537 | 1.0537 |
| 6 | 2023-11-22 00:00:00 | 1.0529 | 1.0529 |
| 7 | 2023-11-21 00:00:00 | 1.0562 | 1.0562 |
| 8 | 2023-11-20 00:00:00 | 1.0561 | 1.0561 |
| 9 | 2023-11-17 00:00:00 | 1.0553 | 1.0553 |
| 10 | 2023-11-16 00:00:00 | 1.0559 | 1.0559 |
| 11 | 2023-11-15 00:00:00 | 1.0579 | 1.0579 |
| 12 | 2023-11-14 00:00:00 | 1.0560 | 1.0560 |
| 13 | 2023-11-13 00:00:00 | 1.0554 | 1.0554 |
| 14 | 2023-11-10 00:00:00 | 1.0554 | 1.0554 |
| 15 | 2023-11-09 00:00:00 | 1.0568 | 1.0568 |
| 16 | 2023-11-08 00:00:00 | 1.0564 | 1.0564 |
| 17 | 2023-11-07 00:00:00 | 1.0566 | 1.0566 |
| 18 | 2023-11-06 00:00:00 | 1.0578 | 1.0578 |
| 19 | 2023-11-03 00:00:00 | 1.0545 | 1.0545 |
| 20 | 2023-11-02 00:00:00 | 1.0515 | 1.0515 |
