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 |
2025-04-18 |
2.3358 |
2.3358 |
| 2 |
2025-04-17 |
2.3385 |
2.3385 |
| 3 |
2025-04-16 |
2.3369 |
2.3369 |
| 4 |
2025-04-15 |
2.3838 |
2.3838 |
| 5 |
2025-04-14 |
2.4046 |
2.4046 |
| 6 |
2025-04-11 |
2.3536 |
2.3536 |
| 7 |
2025-04-10 |
2.3072 |
2.3072 |
| 8 |
2025-04-09 |
2.2278 |
2.2278 |
| 9 |
2025-04-08 |
2.1700 |
2.1700 |
| 10 |
2025-04-07 |
2.2175 |
2.2175 |
| 11 |
2025-04-03 |
2.5141 |
2.5141 |
| 12 |
2025-04-02 |
2.5752 |
2.5752 |
| 13 |
2025-04-01 |
2.5507 |
2.5507 |
| 14 |
2025-03-31 |
2.5651 |
2.5651 |
| 15 |
2025-03-28 |
2.5684 |
2.5684 |
| 16 |
2025-03-27 |
2.5878 |
2.5878 |
| 17 |
2025-03-26 |
2.6109 |
2.6109 |
| 18 |
2025-03-25 |
2.6017 |
2.6017 |
| 19 |
2025-03-24 |
2.6616 |
2.6616 |
| 20 |
2025-03-21 |
2.6934 |
2.6934 |
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