易方达恒盛3个月定开混合(007884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1549 |
1.3829 |
| 2 |
2025-06-04 |
1.1955 |
1.3835 |
| 3 |
2025-06-03 |
1.1943 |
1.3823 |
| 4 |
2025-05-30 |
1.1931 |
1.3811 |
| 5 |
2025-05-29 |
1.1912 |
1.3792 |
| 6 |
2025-05-28 |
1.1907 |
1.3787 |
| 7 |
2025-05-27 |
1.1914 |
1.3794 |
| 8 |
2025-05-26 |
1.1923 |
1.3803 |
| 9 |
2025-05-23 |
1.1928 |
1.3808 |
| 10 |
2025-05-22 |
1.1933 |
1.3813 |
| 11 |
2025-05-21 |
1.1937 |
1.3817 |
| 12 |
2025-05-20 |
1.1927 |
1.3807 |
| 13 |
2025-05-19 |
1.1896 |
1.3776 |
| 14 |
2025-05-16 |
1.1882 |
1.3762 |
| 15 |
2025-05-15 |
1.1894 |
1.3774 |
| 16 |
2025-05-14 |
1.1903 |
1.3783 |
| 17 |
2025-05-13 |
1.1898 |
1.3778 |
| 18 |
2025-05-12 |
1.1887 |
1.3767 |
| 19 |
2025-05-09 |
1.1894 |
1.3774 |
| 20 |
2025-05-08 |
1.1885 |
1.3765 |
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