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 |
2026-01-27 |
1.5387 |
4.4027 |
| 2 |
2026-01-26 |
1.5308 |
4.3948 |
| 3 |
2026-01-23 |
1.5295 |
4.3935 |
| 4 |
2026-01-22 |
1.5281 |
4.3921 |
| 5 |
2026-01-21 |
1.5187 |
4.3827 |
| 6 |
2026-01-20 |
1.5072 |
4.3712 |
| 7 |
2026-01-19 |
1.5154 |
4.3794 |
| 8 |
2026-01-16 |
1.5110 |
4.3750 |
| 9 |
2026-01-15 |
1.5065 |
4.3705 |
| 10 |
2026-01-14 |
1.4963 |
4.3603 |
| 11 |
2026-01-13 |
1.5414 |
4.3604 |
| 12 |
2026-01-12 |
1.5498 |
4.3688 |
| 13 |
2026-01-09 |
1.5354 |
4.3544 |
| 14 |
2026-01-08 |
1.5219 |
4.3409 |
| 15 |
2026-01-07 |
1.5343 |
4.3533 |
| 16 |
2026-01-06 |
1.5298 |
4.3488 |
| 17 |
2026-01-05 |
1.5184 |
4.3374 |
| 18 |
2025-12-31 |
1.4855 |
4.3045 |
| 19 |
2025-12-30 |
1.4928 |
4.3118 |
| 20 |
2025-12-29 |
1.4858 |
4.3048 |
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