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 |
2026-01-27 |
4.3665 |
4.3665 |
| 2 |
2026-01-26 |
4.2721 |
4.2721 |
| 3 |
2026-01-23 |
4.3246 |
4.3246 |
| 4 |
2026-01-22 |
4.2529 |
4.2529 |
| 5 |
2026-01-21 |
4.2940 |
4.2940 |
| 6 |
2026-01-20 |
4.2488 |
4.2488 |
| 7 |
2026-01-19 |
4.2603 |
4.2603 |
| 8 |
2026-01-16 |
4.2543 |
4.2543 |
| 9 |
2026-01-15 |
4.1580 |
4.1580 |
| 10 |
2026-01-14 |
4.0472 |
4.0472 |
| 11 |
2026-01-13 |
3.9975 |
3.9975 |
| 12 |
2026-01-12 |
4.1149 |
4.1149 |
| 13 |
2026-01-09 |
4.0856 |
4.0856 |
| 14 |
2026-01-08 |
4.0241 |
4.0241 |
| 15 |
2026-01-07 |
4.0192 |
4.0192 |
| 16 |
2026-01-06 |
3.8715 |
3.8715 |
| 17 |
2026-01-05 |
3.7838 |
3.7838 |
| 18 |
2025-12-31 |
3.6849 |
3.6849 |
| 19 |
2025-12-30 |
3.7167 |
3.7167 |
| 20 |
2025-12-29 |
3.7169 |
3.7169 |
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