易方达长期价值混合A(011893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0046 |
1.0046 |
| 2 |
2025-09-29 |
1.0062 |
1.0062 |
| 3 |
2025-09-26 |
0.9888 |
0.9888 |
| 4 |
2025-09-25 |
0.9960 |
0.9960 |
| 5 |
2025-09-24 |
0.9969 |
0.9969 |
| 6 |
2025-09-23 |
0.9902 |
0.9902 |
| 7 |
2025-09-22 |
0.9970 |
0.9970 |
| 8 |
2025-09-19 |
1.0066 |
1.0066 |
| 9 |
2025-09-18 |
0.9987 |
0.9987 |
| 10 |
2025-09-17 |
1.0153 |
1.0153 |
| 11 |
2025-09-16 |
1.0120 |
1.0120 |
| 12 |
2025-09-15 |
1.0144 |
1.0144 |
| 13 |
2025-09-12 |
1.0102 |
1.0102 |
| 14 |
2025-09-11 |
1.0091 |
1.0091 |
| 15 |
2025-09-10 |
1.0124 |
1.0124 |
| 16 |
2025-09-09 |
1.0114 |
1.0114 |
| 17 |
2025-09-08 |
1.0014 |
1.0014 |
| 18 |
2025-09-05 |
0.9799 |
0.9799 |
| 19 |
2025-09-04 |
0.9658 |
0.9658 |
| 20 |
2025-09-03 |
0.9756 |
0.9756 |
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