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 |
2026-04-20 |
1.5695 |
4.4635 |
| 2 |
2026-04-17 |
1.5651 |
4.4591 |
| 3 |
2026-04-16 |
1.5666 |
4.4606 |
| 4 |
2026-04-15 |
1.5481 |
4.4421 |
| 5 |
2026-04-14 |
1.5516 |
4.4456 |
| 6 |
2026-04-13 |
1.5288 |
4.4228 |
| 7 |
2026-04-10 |
1.5254 |
4.4194 |
| 8 |
2026-04-09 |
1.5322 |
4.3962 |
| 9 |
2026-04-08 |
1.5303 |
4.3943 |
| 10 |
2026-04-07 |
1.4783 |
4.3423 |
| 11 |
2026-04-03 |
1.4704 |
4.3344 |
| 12 |
2026-04-02 |
1.4773 |
4.3413 |
| 13 |
2026-04-01 |
1.4954 |
4.3594 |
| 14 |
2026-03-31 |
1.4612 |
4.3252 |
| 15 |
2026-03-30 |
1.4824 |
4.3464 |
| 16 |
2026-03-27 |
1.4864 |
4.3504 |
| 17 |
2026-03-26 |
1.4720 |
4.3360 |
| 18 |
2026-03-25 |
1.4914 |
4.3554 |
| 19 |
2026-03-24 |
1.4729 |
4.3369 |
| 20 |
2026-03-23 |
1.4444 |
4.3084 |
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