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 |
2026-04-10 |
1.7975 |
2.6425 |
| 2 |
2026-04-09 |
1.7416 |
2.5866 |
| 3 |
2026-04-08 |
1.7351 |
2.5801 |
| 4 |
2026-04-07 |
1.6207 |
2.4657 |
| 5 |
2026-04-03 |
1.6117 |
2.4567 |
| 6 |
2026-04-02 |
1.6087 |
2.4537 |
| 7 |
2026-04-01 |
1.6520 |
2.4970 |
| 8 |
2026-03-31 |
1.6111 |
2.4561 |
| 9 |
2026-03-30 |
1.6588 |
2.5038 |
| 10 |
2026-03-27 |
1.6605 |
2.5055 |
| 11 |
2026-03-26 |
1.6567 |
2.5017 |
| 12 |
2026-03-25 |
1.6781 |
2.5231 |
| 13 |
2026-03-24 |
1.6311 |
2.4761 |
| 14 |
2026-03-23 |
1.6093 |
2.4543 |
| 15 |
2026-03-20 |
1.6840 |
2.5290 |
| 16 |
2026-03-19 |
1.6708 |
2.5158 |
| 17 |
2026-03-18 |
1.7157 |
2.5607 |
| 18 |
2026-03-17 |
1.6652 |
2.5102 |
| 19 |
2026-03-16 |
1.7179 |
2.5629 |
| 20 |
2026-03-13 |
1.7045 |
2.5495 |
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
