易方达供给改革混合(002910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.9893 |
2.9893 |
| 2 |
2025-09-10 |
2.8652 |
2.8652 |
| 3 |
2025-09-09 |
2.8494 |
2.8494 |
| 4 |
2025-09-08 |
2.8815 |
2.8815 |
| 5 |
2025-09-05 |
2.8429 |
2.8429 |
| 6 |
2025-09-04 |
2.7685 |
2.7685 |
| 7 |
2025-09-03 |
2.8530 |
2.8530 |
| 8 |
2025-09-02 |
2.8992 |
2.8992 |
| 9 |
2025-09-01 |
3.0202 |
3.0202 |
| 10 |
2025-08-29 |
2.9734 |
2.9734 |
| 11 |
2025-08-28 |
2.9944 |
2.9944 |
| 12 |
2025-08-27 |
2.9477 |
2.9477 |
| 13 |
2025-08-26 |
2.9832 |
2.9832 |
| 14 |
2025-08-25 |
2.9967 |
2.9967 |
| 15 |
2025-08-22 |
2.9675 |
2.9675 |
| 16 |
2025-08-21 |
2.9033 |
2.9033 |
| 17 |
2025-08-20 |
2.9209 |
2.9209 |
| 18 |
2025-08-19 |
2.9119 |
2.9119 |
| 19 |
2025-08-18 |
2.9445 |
2.9445 |
| 20 |
2025-08-15 |
2.8677 |
2.8677 |
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