易方达价值精选混合(110009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4637 |
4.2387 |
| 2 |
2025-11-10 |
1.4814 |
4.2564 |
| 3 |
2025-11-07 |
1.4831 |
4.2581 |
| 4 |
2025-11-06 |
1.4897 |
4.2647 |
| 5 |
2025-11-05 |
1.4606 |
4.2356 |
| 6 |
2025-11-04 |
1.4571 |
4.2321 |
| 7 |
2025-11-03 |
1.4808 |
4.2558 |
| 8 |
2025-10-31 |
1.4743 |
4.2493 |
| 9 |
2025-10-30 |
1.4915 |
4.2665 |
| 10 |
2025-10-29 |
1.5167 |
4.2917 |
| 11 |
2025-10-28 |
1.4914 |
4.2664 |
| 12 |
2025-10-27 |
1.5046 |
4.2796 |
| 13 |
2025-10-24 |
1.4851 |
4.2601 |
| 14 |
2025-10-23 |
1.4409 |
4.2159 |
| 15 |
2025-10-22 |
1.4429 |
4.2179 |
| 16 |
2025-10-21 |
1.4448 |
4.2198 |
| 17 |
2025-10-20 |
1.4057 |
4.1807 |
| 18 |
2025-10-17 |
1.3945 |
4.1695 |
| 19 |
2025-10-16 |
1.4354 |
4.2104 |
| 20 |
2025-10-15 |
1.4318 |
4.2068 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
