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易方达磐恒九个月持有期混合C 009248
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净值日期单位净值(元)累计净值(元)
2022-05-17 1.052100001.05210000
2022-05-16 1.050200001.05020000
2022-05-13 1.050900001.05090000
2022-05-12 1.050800001.05080000
2022-05-11 1.051300001.05130000
2022-05-10 1.049500001.04950000
2022-05-09 1.048300001.04830000
2022-05-06 1.048300001.04830000
2022-05-05 1.051300001.05130000
2022-04-29 1.051200001.05120000
2022-04-28 1.048300001.04830000
2022-04-27 1.047200001.04720000
2022-04-26 1.043200001.04320000
2022-04-25 1.043000001.04300000
2022-04-22 1.048000001.04800000
2022-04-21 1.047200001.04720000
2022-04-20 1.049500001.04950000
2022-04-19 1.051100001.05110000
2022-04-18 1.052400001.05240000
2022-04-15 1.051800001.05180000
2022-04-14 1.051700001.05170000
2022-04-13 1.050100001.05010000
2022-04-12 1.050700001.05070000
2022-04-11 1.048800001.04880000
2022-04-08 1.052900001.05290000
2022-04-07 1.052200001.05220000
2022-04-06 1.052800001.05280000
2022-04-01 1.053200001.05320000
2022-03-31 1.051400001.05140000
2022-03-30 1.052500001.05250000
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