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 |
2025-04-18 |
1.2271 |
1.9961 |
| 2 |
2025-04-17 |
1.2198 |
1.9888 |
| 3 |
2025-04-16 |
1.2196 |
1.9886 |
| 4 |
2025-04-15 |
1.2287 |
1.9977 |
| 5 |
2025-04-14 |
1.2290 |
1.9980 |
| 6 |
2025-04-11 |
1.2191 |
1.9881 |
| 7 |
2025-04-10 |
1.2034 |
1.9724 |
| 8 |
2025-04-09 |
1.1734 |
1.9424 |
| 9 |
2025-04-08 |
1.1667 |
1.9357 |
| 10 |
2025-04-07 |
1.1710 |
1.9400 |
| 11 |
2025-04-03 |
1.2939 |
2.0629 |
| 12 |
2025-04-02 |
1.3301 |
2.0991 |
| 13 |
2025-04-01 |
1.3274 |
2.0964 |
| 14 |
2025-03-31 |
1.3280 |
2.0970 |
| 15 |
2025-03-28 |
1.3367 |
2.1057 |
| 16 |
2025-03-27 |
1.3414 |
2.1104 |
| 17 |
2025-03-26 |
1.3396 |
2.1086 |
| 18 |
2025-03-25 |
1.3446 |
2.1136 |
| 19 |
2025-03-24 |
1.3521 |
2.1211 |
| 20 |
2025-03-21 |
1.3461 |
2.1151 |
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
