易方达价值精选混合(110009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1595 |
3.9345 |
| 2 |
2025-07-17 |
1.1602 |
3.9352 |
| 3 |
2025-07-16 |
1.1474 |
3.9224 |
| 4 |
2025-07-15 |
1.1514 |
3.9264 |
| 5 |
2025-07-14 |
1.1422 |
3.9172 |
| 6 |
2025-07-11 |
1.1384 |
3.9134 |
| 7 |
2025-07-10 |
1.1369 |
3.9119 |
| 8 |
2025-07-09 |
1.1386 |
3.9136 |
| 9 |
2025-07-08 |
1.1389 |
3.9139 |
| 10 |
2025-07-07 |
1.1206 |
3.8956 |
| 11 |
2025-07-04 |
1.1247 |
3.8997 |
| 12 |
2025-07-03 |
1.1264 |
3.9014 |
| 13 |
2025-07-02 |
1.1166 |
3.8916 |
| 14 |
2025-07-01 |
1.1213 |
3.8963 |
| 15 |
2025-06-30 |
1.1189 |
3.8939 |
| 16 |
2025-06-27 |
1.1061 |
3.8811 |
| 17 |
2025-06-26 |
1.1021 |
3.8771 |
| 18 |
2025-06-25 |
1.1062 |
3.8812 |
| 19 |
2025-06-24 |
1.0949 |
3.8699 |
| 20 |
2025-06-23 |
1.0808 |
3.8558 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
