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 |
2025-06-05 |
1.3070 |
2.0760 |
| 2 |
2025-06-04 |
1.2908 |
2.0598 |
| 3 |
2025-06-03 |
1.2775 |
2.0465 |
| 4 |
2025-05-30 |
1.2719 |
2.0409 |
| 5 |
2025-05-29 |
1.2804 |
2.0494 |
| 6 |
2025-05-28 |
1.2720 |
2.0410 |
| 7 |
2025-05-27 |
1.2684 |
2.0374 |
| 8 |
2025-05-26 |
1.2772 |
2.0462 |
| 9 |
2025-05-23 |
1.2789 |
2.0479 |
| 10 |
2025-05-22 |
1.2889 |
2.0579 |
| 11 |
2025-05-21 |
1.2904 |
2.0594 |
| 12 |
2025-05-20 |
1.2868 |
2.0558 |
| 13 |
2025-05-19 |
1.2780 |
2.0470 |
| 14 |
2025-05-16 |
1.2800 |
2.0490 |
| 15 |
2025-05-15 |
1.2836 |
2.0526 |
| 16 |
2025-05-14 |
1.2971 |
2.0661 |
| 17 |
2025-05-13 |
1.2853 |
2.0543 |
| 18 |
2025-05-12 |
1.2862 |
2.0552 |
| 19 |
2025-05-09 |
1.2695 |
2.0385 |
| 20 |
2025-05-08 |
1.2761 |
2.0451 |
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