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 |
2026-03-10 |
1.8362 |
1.8362 |
| 2 |
2026-03-09 |
1.8143 |
1.8143 |
| 3 |
2026-03-06 |
1.8228 |
1.8228 |
| 4 |
2026-03-05 |
1.7906 |
1.7906 |
| 5 |
2026-03-04 |
1.8053 |
1.8053 |
| 6 |
2026-03-03 |
1.8364 |
1.8364 |
| 7 |
2026-03-02 |
1.8434 |
1.8434 |
| 8 |
2026-02-27 |
1.8672 |
1.8672 |
| 9 |
2026-02-26 |
1.8590 |
1.8590 |
| 10 |
2026-02-25 |
1.8910 |
1.8910 |
| 11 |
2026-02-24 |
1.8877 |
1.8877 |
| 12 |
2026-02-13 |
1.9080 |
1.9080 |
| 13 |
2026-02-12 |
1.9188 |
1.9188 |
| 14 |
2026-02-11 |
1.9448 |
1.9448 |
| 15 |
2026-02-10 |
1.9487 |
1.9487 |
| 16 |
2026-02-09 |
1.9543 |
1.9543 |
| 17 |
2026-02-06 |
1.9384 |
1.9384 |
| 18 |
2026-02-05 |
1.9700 |
1.9700 |
| 19 |
2026-02-04 |
1.9464 |
1.9464 |
| 20 |
2026-02-03 |
1.9323 |
1.9323 |
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