易方达价值回报混合(025057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9677 |
0.9677 |
| 2 |
2026-06-17 |
0.9796 |
0.9796 |
| 3 |
2026-06-16 |
0.9814 |
0.9814 |
| 4 |
2026-06-15 |
0.9865 |
0.9865 |
| 5 |
2026-06-12 |
0.9683 |
0.9683 |
| 6 |
2026-06-11 |
0.9580 |
0.9580 |
| 7 |
2026-06-10 |
0.9585 |
0.9585 |
| 8 |
2026-06-09 |
0.9669 |
0.9669 |
| 9 |
2026-06-08 |
0.9662 |
0.9662 |
| 10 |
2026-06-05 |
0.9710 |
0.9710 |
| 11 |
2026-06-04 |
0.9793 |
0.9793 |
| 12 |
2026-06-03 |
0.9873 |
0.9873 |
| 13 |
2026-06-02 |
0.9916 |
0.9916 |
| 14 |
2026-06-01 |
0.9868 |
0.9868 |
| 15 |
2026-05-29 |
0.9745 |
0.9745 |
| 16 |
2026-05-28 |
0.9741 |
0.9741 |
| 17 |
2026-05-27 |
0.9795 |
0.9795 |
| 18 |
2026-05-26 |
0.9869 |
0.9869 |
| 19 |
2026-05-25 |
0.9880 |
0.9880 |
| 20 |
2026-05-22 |
0.9864 |
0.9864 |
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