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 |
2025-12-12 |
3.6218 |
3.6218 |
| 2 |
2025-12-11 |
3.5068 |
3.5068 |
| 3 |
2025-12-10 |
3.5240 |
3.5240 |
| 4 |
2025-12-09 |
3.4992 |
3.4992 |
| 5 |
2025-12-08 |
3.5171 |
3.5171 |
| 6 |
2025-12-05 |
3.4865 |
3.4865 |
| 7 |
2025-12-04 |
3.4423 |
3.4423 |
| 8 |
2025-12-03 |
3.4006 |
3.4006 |
| 9 |
2025-12-02 |
3.3708 |
3.3708 |
| 10 |
2025-12-01 |
3.3907 |
3.3907 |
| 11 |
2025-11-28 |
3.3927 |
3.3927 |
| 12 |
2025-11-27 |
3.3143 |
3.3143 |
| 13 |
2025-11-26 |
3.3287 |
3.3287 |
| 14 |
2025-11-25 |
3.2980 |
3.2980 |
| 15 |
2025-11-24 |
3.2678 |
3.2678 |
| 16 |
2025-11-21 |
3.2487 |
3.2487 |
| 17 |
2025-11-20 |
3.3738 |
3.3738 |
| 18 |
2025-11-19 |
3.4195 |
3.4195 |
| 19 |
2025-11-18 |
3.4491 |
3.4491 |
| 20 |
2025-11-17 |
3.4255 |
3.4255 |
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