易方达优质企业三年持有期混合(009342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.9529 |
0.9529 |
| 2 |
2025-08-04 |
0.9437 |
0.9437 |
| 3 |
2025-08-01 |
0.9383 |
0.9383 |
| 4 |
2025-07-31 |
0.9436 |
0.9436 |
| 5 |
2025-07-30 |
0.9577 |
0.9577 |
| 6 |
2025-07-29 |
0.9560 |
0.9560 |
| 7 |
2025-07-28 |
0.9549 |
0.9549 |
| 8 |
2025-07-25 |
0.9550 |
0.9550 |
| 9 |
2025-07-24 |
0.9695 |
0.9695 |
| 10 |
2025-07-23 |
0.9680 |
0.9680 |
| 11 |
2025-07-22 |
0.9578 |
0.9578 |
| 12 |
2025-07-21 |
0.9443 |
0.9443 |
| 13 |
2025-07-18 |
0.9427 |
0.9427 |
| 14 |
2025-07-17 |
0.9264 |
0.9264 |
| 15 |
2025-07-16 |
0.9247 |
0.9247 |
| 16 |
2025-07-15 |
0.9238 |
0.9238 |
| 17 |
2025-07-14 |
0.9152 |
0.9152 |
| 18 |
2025-07-11 |
0.9093 |
0.9093 |
| 19 |
2025-07-10 |
0.9061 |
0.9061 |
| 20 |
2025-07-09 |
0.9018 |
0.9018 |
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