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易方达磐泰一年持有期混合A 009249
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702 条记录    每页 30 条    页次:2 / 24   
净值日期单位净值(元)累计净值(元)
2023-10-20 1.103300001.10330000
2023-10-19 1.105800001.10580000
2023-10-18 1.111400001.11140000
2023-10-17 1.113100001.11310000
2023-10-16 1.111500001.11150000
2023-10-13 1.111300001.11130000
2023-10-12 1.112500001.11250000
2023-10-11 1.111600001.11160000
2023-10-10 1.112800001.11280000
2023-10-09 1.115700001.11570000
2023-09-30 1.114500001.11450000
2023-09-28 1.114400001.11440000
2023-09-27 1.114900001.11490000
2023-09-26 1.115200001.11520000
2023-09-25 1.115500001.11550000
2023-09-22 1.115800001.11580000
2023-09-21 1.114600001.11460000
2023-09-20 1.115900001.11590000
2023-09-19 1.116200001.11620000
2023-09-18 1.115400001.11540000
2023-09-15 1.115700001.11570000
2023-09-14 1.116100001.11610000
2023-09-13 1.114100001.11410000
2023-09-12 1.113700001.11370000
2023-09-11 1.114600001.11460000
2023-09-08 1.113600001.11360000
2023-09-07 1.114700001.11470000
2023-09-06 1.118100001.11810000
2023-09-05 1.119300001.11930000
2023-09-04 1.120900001.12090000
702 条记录    每页 30 条    页次:2 / 24   
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