易方达长期价值混合C(011894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8695 |
0.8695 |
| 2 |
2026-04-23 |
0.8654 |
0.8654 |
| 3 |
2026-04-22 |
0.8644 |
0.8644 |
| 4 |
2026-04-21 |
0.8726 |
0.8726 |
| 5 |
2026-04-20 |
0.8685 |
0.8685 |
| 6 |
2026-04-17 |
0.8659 |
0.8659 |
| 7 |
2026-04-16 |
0.8745 |
0.8745 |
| 8 |
2026-04-15 |
0.8652 |
0.8652 |
| 9 |
2026-04-14 |
0.8617 |
0.8617 |
| 10 |
2026-04-13 |
0.8577 |
0.8577 |
| 11 |
2026-04-10 |
0.8643 |
0.8643 |
| 12 |
2026-04-09 |
0.8666 |
0.8666 |
| 13 |
2026-04-08 |
0.8721 |
0.8721 |
| 14 |
2026-04-07 |
0.8599 |
0.8599 |
| 15 |
2026-04-03 |
0.8650 |
0.8650 |
| 16 |
2026-04-02 |
0.8686 |
0.8686 |
| 17 |
2026-04-01 |
0.8685 |
0.8685 |
| 18 |
2026-03-31 |
0.8631 |
0.8631 |
| 19 |
2026-03-30 |
0.8662 |
0.8662 |
| 20 |
2026-03-27 |
0.8688 |
0.8688 |
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