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 |
2025-06-19 |
0.8862 |
0.8862 |
| 2 |
2025-06-18 |
0.8984 |
0.8984 |
| 3 |
2025-06-17 |
0.9027 |
0.9027 |
| 4 |
2025-06-16 |
0.9018 |
0.9018 |
| 5 |
2025-06-13 |
0.8981 |
0.8981 |
| 6 |
2025-06-12 |
0.9109 |
0.9109 |
| 7 |
2025-06-11 |
0.9183 |
0.9183 |
| 8 |
2025-06-10 |
0.9156 |
0.9156 |
| 9 |
2025-06-09 |
0.9193 |
0.9193 |
| 10 |
2025-06-06 |
0.9119 |
0.9119 |
| 11 |
2025-06-05 |
0.9151 |
0.9151 |
| 12 |
2025-06-04 |
0.9114 |
0.9114 |
| 13 |
2025-06-03 |
0.9083 |
0.9083 |
| 14 |
2025-05-30 |
0.9146 |
0.9146 |
| 15 |
2025-05-29 |
0.9272 |
0.9272 |
| 16 |
2025-05-28 |
0.9224 |
0.9224 |
| 17 |
2025-05-27 |
0.9233 |
0.9233 |
| 18 |
2025-05-26 |
0.9227 |
0.9227 |
| 19 |
2025-05-23 |
0.9352 |
0.9352 |
| 20 |
2025-05-22 |
0.9399 |
0.9399 |
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