易方达蓝筹精选混合(005827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7643 |
1.7643 |
| 2 |
2026-04-16 |
1.7904 |
1.7904 |
| 3 |
2026-04-15 |
1.7647 |
1.7647 |
| 4 |
2026-04-14 |
1.7539 |
1.7539 |
| 5 |
2026-04-13 |
1.7415 |
1.7415 |
| 6 |
2026-04-10 |
1.7688 |
1.7688 |
| 7 |
2026-04-09 |
1.7668 |
1.7668 |
| 8 |
2026-04-08 |
1.7877 |
1.7877 |
| 9 |
2026-04-07 |
1.7526 |
1.7526 |
| 10 |
2026-04-03 |
1.7588 |
1.7588 |
| 11 |
2026-04-02 |
1.7699 |
1.7699 |
| 12 |
2026-04-01 |
1.7796 |
1.7796 |
| 13 |
2026-03-31 |
1.7660 |
1.7660 |
| 14 |
2026-03-30 |
1.7751 |
1.7751 |
| 15 |
2026-03-27 |
1.7866 |
1.7866 |
| 16 |
2026-03-26 |
1.7735 |
1.7735 |
| 17 |
2026-03-25 |
1.7999 |
1.7999 |
| 18 |
2026-03-24 |
1.7946 |
1.7946 |
| 19 |
2026-03-23 |
1.7770 |
1.7770 |
| 20 |
2026-03-20 |
1.8202 |
1.8202 |
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