易方达蓝筹精选混合(005827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.9210 |
1.9210 |
| 2 |
2025-12-11 |
1.8972 |
1.8972 |
| 3 |
2025-12-10 |
1.9076 |
1.9076 |
| 4 |
2025-12-09 |
1.9004 |
1.9004 |
| 5 |
2025-12-08 |
1.9257 |
1.9257 |
| 6 |
2025-12-05 |
1.9442 |
1.9442 |
| 7 |
2025-12-04 |
1.9420 |
1.9420 |
| 8 |
2025-12-03 |
1.9601 |
1.9601 |
| 9 |
2025-12-02 |
1.9807 |
1.9807 |
| 10 |
2025-12-01 |
1.9924 |
1.9924 |
| 11 |
2025-11-28 |
1.9760 |
1.9760 |
| 12 |
2025-11-27 |
1.9775 |
1.9775 |
| 13 |
2025-11-26 |
1.9831 |
1.9831 |
| 14 |
2025-11-25 |
1.9893 |
1.9893 |
| 15 |
2025-11-24 |
1.9892 |
1.9892 |
| 16 |
2025-11-21 |
1.9833 |
1.9833 |
| 17 |
2025-11-20 |
2.0258 |
2.0258 |
| 18 |
2025-11-19 |
2.0277 |
2.0277 |
| 19 |
2025-11-18 |
2.0311 |
2.0311 |
| 20 |
2025-11-17 |
2.0456 |
2.0456 |
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