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 |
2025-07-18 |
1.1769 |
1.4049 |
| 2 |
2025-07-17 |
1.1759 |
1.4039 |
| 3 |
2025-07-16 |
1.1739 |
1.4019 |
| 4 |
2025-07-15 |
1.1730 |
1.4010 |
| 5 |
2025-07-14 |
1.1712 |
1.3992 |
| 6 |
2025-07-11 |
1.1725 |
1.4005 |
| 7 |
2025-07-10 |
1.1714 |
1.3994 |
| 8 |
2025-07-09 |
1.1721 |
1.4001 |
| 9 |
2025-07-08 |
1.1720 |
1.4000 |
| 10 |
2025-07-07 |
1.1716 |
1.3996 |
| 11 |
2025-07-04 |
1.1721 |
1.4001 |
| 12 |
2025-07-03 |
1.1712 |
1.3992 |
| 13 |
2025-07-02 |
1.1699 |
1.3979 |
| 14 |
2025-07-01 |
1.1680 |
1.3960 |
| 15 |
2025-06-30 |
1.1655 |
1.3935 |
| 16 |
2025-06-27 |
1.1648 |
1.3928 |
| 17 |
2025-06-26 |
1.1639 |
1.3919 |
| 18 |
2025-06-25 |
1.1651 |
1.3931 |
| 19 |
2025-06-24 |
1.1652 |
1.3932 |
| 20 |
2025-06-23 |
1.1654 |
1.3934 |
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