易方达价值成长混合(110010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
2.3919 |
3.2369 |
| 2 |
2026-05-26 |
2.3960 |
3.2410 |
| 3 |
2026-05-25 |
2.3865 |
3.2315 |
| 4 |
2026-05-22 |
2.2810 |
3.1260 |
| 5 |
2026-05-21 |
2.1688 |
3.0138 |
| 6 |
2026-05-20 |
2.2367 |
3.0817 |
| 7 |
2026-05-19 |
2.1928 |
3.0378 |
| 8 |
2026-05-18 |
2.1720 |
3.0170 |
| 9 |
2026-05-15 |
2.1433 |
2.9883 |
| 10 |
2026-05-14 |
2.1754 |
3.0204 |
| 11 |
2026-05-13 |
2.2366 |
3.0816 |
| 12 |
2026-05-12 |
2.1546 |
2.9996 |
| 13 |
2026-05-11 |
2.1374 |
2.9824 |
| 14 |
2026-05-08 |
2.0548 |
2.8998 |
| 15 |
2026-05-07 |
2.0670 |
2.9120 |
| 16 |
2026-05-06 |
2.0318 |
2.8768 |
| 17 |
2026-04-30 |
1.9786 |
2.8236 |
| 18 |
2026-04-29 |
1.9913 |
2.8363 |
| 19 |
2026-04-28 |
1.9514 |
2.7964 |
| 20 |
2026-04-27 |
1.9782 |
2.8232 |
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