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 |
2025-07-18 |
2.6561 |
2.6561 |
| 2 |
2025-07-17 |
2.6582 |
2.6582 |
| 3 |
2025-07-16 |
2.6346 |
2.6346 |
| 4 |
2025-07-15 |
2.6212 |
2.6212 |
| 5 |
2025-07-14 |
2.5688 |
2.5688 |
| 6 |
2025-07-11 |
2.5480 |
2.5480 |
| 7 |
2025-07-10 |
2.5494 |
2.5494 |
| 8 |
2025-07-09 |
2.5629 |
2.5629 |
| 9 |
2025-07-08 |
2.5575 |
2.5575 |
| 10 |
2025-07-07 |
2.5300 |
2.5300 |
| 11 |
2025-07-04 |
2.5392 |
2.5392 |
| 12 |
2025-07-03 |
2.5428 |
2.5428 |
| 13 |
2025-07-02 |
2.5206 |
2.5206 |
| 14 |
2025-07-01 |
2.5487 |
2.5487 |
| 15 |
2025-06-30 |
2.5677 |
2.5677 |
| 16 |
2025-06-27 |
2.5469 |
2.5469 |
| 17 |
2025-06-26 |
2.5313 |
2.5313 |
| 18 |
2025-06-25 |
2.5529 |
2.5529 |
| 19 |
2025-06-24 |
2.4915 |
2.4915 |
| 20 |
2025-06-23 |
2.4518 |
2.4518 |
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