易方达供给改革混合(002910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
4.2679 |
4.2679 |
| 2 |
2026-03-06 |
4.3607 |
4.3607 |
| 3 |
2026-03-05 |
4.3915 |
4.3915 |
| 4 |
2026-03-04 |
4.3218 |
4.3218 |
| 5 |
2026-03-03 |
4.3234 |
4.3234 |
| 6 |
2026-03-02 |
4.5705 |
4.5705 |
| 7 |
2026-02-27 |
4.6110 |
4.6110 |
| 8 |
2026-02-26 |
4.5944 |
4.5944 |
| 9 |
2026-02-25 |
4.4676 |
4.4676 |
| 10 |
2026-02-24 |
4.3674 |
4.3674 |
| 11 |
2026-02-13 |
4.3908 |
4.3908 |
| 12 |
2026-02-12 |
4.3420 |
4.3420 |
| 13 |
2026-02-11 |
4.2081 |
4.2081 |
| 14 |
2026-02-10 |
4.2417 |
4.2417 |
| 15 |
2026-02-09 |
4.2465 |
4.2465 |
| 16 |
2026-02-06 |
4.0988 |
4.0988 |
| 17 |
2026-02-05 |
4.1340 |
4.1340 |
| 18 |
2026-02-04 |
4.2410 |
4.2410 |
| 19 |
2026-02-03 |
4.2421 |
4.2421 |
| 20 |
2026-02-02 |
4.0884 |
4.0884 |
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