易方达价值成长混合(110010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3790 |
2.1480 |
| 2 |
2025-07-17 |
1.3772 |
2.1462 |
| 3 |
2025-07-16 |
1.3675 |
2.1365 |
| 4 |
2025-07-15 |
1.3756 |
2.1446 |
| 5 |
2025-07-14 |
1.3634 |
2.1324 |
| 6 |
2025-07-11 |
1.3556 |
2.1246 |
| 7 |
2025-07-10 |
1.3503 |
2.1193 |
| 8 |
2025-07-09 |
1.3484 |
2.1174 |
| 9 |
2025-07-08 |
1.3521 |
2.1211 |
| 10 |
2025-07-07 |
1.3349 |
2.1039 |
| 11 |
2025-07-04 |
1.3373 |
2.1063 |
| 12 |
2025-07-03 |
1.3391 |
2.1081 |
| 13 |
2025-07-02 |
1.3315 |
2.1005 |
| 14 |
2025-07-01 |
1.3401 |
2.1091 |
| 15 |
2025-06-30 |
1.3337 |
2.1027 |
| 16 |
2025-06-27 |
1.3194 |
2.0884 |
| 17 |
2025-06-26 |
1.3219 |
2.0909 |
| 18 |
2025-06-25 |
1.3268 |
2.0958 |
| 19 |
2025-06-24 |
1.3094 |
2.0784 |
| 20 |
2025-06-23 |
1.2939 |
2.0629 |
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