易方达优质企业三年持有期混合(009342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7673 |
0.7673 |
| 2 |
2026-09-07 |
0.7674 |
0.7674 |
| 3 |
2026-09-04 |
0.7667 |
0.7667 |
| 4 |
2026-09-03 |
0.7594 |
0.7594 |
| 5 |
2026-09-02 |
0.7622 |
0.7622 |
| 6 |
2026-09-01 |
0.7697 |
0.7697 |
| 7 |
2026-08-31 |
0.7738 |
0.7738 |
| 8 |
2026-08-28 |
0.7763 |
0.7763 |
| 9 |
2026-08-27 |
0.7759 |
0.7759 |
| 10 |
2026-08-26 |
0.7754 |
0.7754 |
| 11 |
2026-08-25 |
0.7730 |
0.7730 |
| 12 |
2026-08-24 |
0.7745 |
0.7745 |
| 13 |
2026-08-21 |
0.7892 |
0.7892 |
| 14 |
2026-08-20 |
0.7842 |
0.7842 |
| 15 |
2026-08-19 |
0.7796 |
0.7796 |
| 16 |
2026-08-18 |
0.7928 |
0.7928 |
| 17 |
2026-08-17 |
0.7901 |
0.7901 |
| 18 |
2026-08-14 |
0.7845 |
0.7845 |
| 19 |
2026-08-13 |
0.7870 |
0.7870 |
| 20 |
2026-08-12 |
0.7899 |
0.7899 |
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