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 |
2026-07-24 |
0.7547 |
0.7547 |
| 2 |
2026-07-23 |
0.7677 |
0.7677 |
| 3 |
2026-07-22 |
0.7655 |
0.7655 |
| 4 |
2026-07-21 |
0.7729 |
0.7729 |
| 5 |
2026-07-20 |
0.7724 |
0.7724 |
| 6 |
2026-07-17 |
0.7546 |
0.7546 |
| 7 |
2026-07-16 |
0.7772 |
0.7772 |
| 8 |
2026-07-15 |
0.7790 |
0.7790 |
| 9 |
2026-07-14 |
0.7711 |
0.7711 |
| 10 |
2026-07-13 |
0.7570 |
0.7570 |
| 11 |
2026-07-10 |
0.7615 |
0.7615 |
| 12 |
2026-07-09 |
0.7651 |
0.7651 |
| 13 |
2026-07-08 |
0.7623 |
0.7623 |
| 14 |
2026-07-07 |
0.7478 |
0.7478 |
| 15 |
2026-07-06 |
0.7556 |
0.7556 |
| 16 |
2026-07-03 |
0.7503 |
0.7503 |
| 17 |
2026-07-02 |
0.7477 |
0.7477 |
| 18 |
2026-07-01 |
0.7532 |
0.7532 |
| 19 |
2026-06-30 |
0.7544 |
0.7544 |
| 20 |
2026-06-29 |
0.7577 |
0.7577 |
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