易方达蓝筹精选混合(005827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0598 |
2.0598 |
| 2 |
2025-09-10 |
2.0525 |
2.0525 |
| 3 |
2025-09-09 |
2.0450 |
2.0450 |
| 4 |
2025-09-08 |
2.0238 |
2.0238 |
| 5 |
2025-09-05 |
1.9925 |
1.9925 |
| 6 |
2025-09-04 |
1.9766 |
1.9766 |
| 7 |
2025-09-03 |
1.9891 |
1.9891 |
| 8 |
2025-09-02 |
2.0041 |
2.0041 |
| 9 |
2025-09-01 |
2.0113 |
2.0113 |
| 10 |
2025-08-29 |
1.9666 |
1.9666 |
| 11 |
2025-08-28 |
1.9525 |
1.9525 |
| 12 |
2025-08-27 |
1.9676 |
1.9676 |
| 13 |
2025-08-26 |
2.0161 |
2.0161 |
| 14 |
2025-08-25 |
2.0136 |
2.0136 |
| 15 |
2025-08-22 |
1.9584 |
1.9584 |
| 16 |
2025-08-21 |
1.9450 |
1.9450 |
| 17 |
2025-08-20 |
1.9521 |
1.9521 |
| 18 |
2025-08-19 |
1.9397 |
1.9397 |
| 19 |
2025-08-18 |
1.9282 |
1.9282 |
| 20 |
2025-08-15 |
1.9133 |
1.9133 |
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