易方达供给改革混合(002910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
6.0503 |
6.0503 |
| 2 |
2026-05-27 |
5.8835 |
5.8835 |
| 3 |
2026-05-26 |
6.0563 |
6.0563 |
| 4 |
2026-05-25 |
6.1890 |
6.1890 |
| 5 |
2026-05-22 |
5.9491 |
5.9491 |
| 6 |
2026-05-21 |
5.7743 |
5.7743 |
| 7 |
2026-05-20 |
6.1524 |
6.1524 |
| 8 |
2026-05-19 |
5.8432 |
5.8432 |
| 9 |
2026-05-18 |
5.6813 |
5.6813 |
| 10 |
2026-05-15 |
5.6346 |
5.6346 |
| 11 |
2026-05-14 |
5.4992 |
5.4992 |
| 12 |
2026-05-13 |
5.5730 |
5.5730 |
| 13 |
2026-05-12 |
5.4204 |
5.4204 |
| 14 |
2026-05-11 |
5.3111 |
5.3111 |
| 15 |
2026-05-08 |
5.0742 |
5.0742 |
| 16 |
2026-05-07 |
5.1641 |
5.1641 |
| 17 |
2026-05-06 |
5.0765 |
5.0765 |
| 18 |
2026-04-30 |
5.0238 |
5.0238 |
| 19 |
2026-04-29 |
4.8481 |
4.8481 |
| 20 |
2026-04-28 |
4.7938 |
4.7938 |
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