易方达磐泰一年持有期混合A(009249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2593 |
1.2593 |
| 2 |
2025-09-29 |
1.2564 |
1.2564 |
| 3 |
2025-09-26 |
1.2505 |
1.2505 |
| 4 |
2025-09-25 |
1.2529 |
1.2529 |
| 5 |
2025-09-24 |
1.2532 |
1.2532 |
| 6 |
2025-09-23 |
1.2513 |
1.2513 |
| 7 |
2025-09-22 |
1.2518 |
1.2518 |
| 8 |
2025-09-19 |
1.2498 |
1.2498 |
| 9 |
2025-09-18 |
1.2487 |
1.2487 |
| 10 |
2025-09-17 |
1.2535 |
1.2535 |
| 11 |
2025-09-16 |
1.2506 |
1.2506 |
| 12 |
2025-09-15 |
1.2479 |
1.2479 |
| 13 |
2025-09-12 |
1.2477 |
1.2477 |
| 14 |
2025-09-11 |
1.2485 |
1.2485 |
| 15 |
2025-09-10 |
1.2445 |
1.2445 |
| 16 |
2025-09-09 |
1.2450 |
1.2450 |
| 17 |
2025-09-08 |
1.2440 |
1.2440 |
| 18 |
2025-09-05 |
1.2435 |
1.2435 |
| 19 |
2025-09-04 |
1.2385 |
1.2385 |
| 20 |
2025-09-03 |
1.2445 |
1.2445 |
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