易方达长期价值混合C(011894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9119 |
0.9119 |
| 2 |
2025-12-25 |
0.9122 |
0.9122 |
| 3 |
2025-12-24 |
0.9067 |
0.9067 |
| 4 |
2025-12-23 |
0.9117 |
0.9117 |
| 5 |
2025-12-22 |
0.9183 |
0.9183 |
| 6 |
2025-12-19 |
0.9187 |
0.9187 |
| 7 |
2025-12-18 |
0.9106 |
0.9106 |
| 8 |
2025-12-17 |
0.9128 |
0.9128 |
| 9 |
2025-12-16 |
0.9014 |
0.9014 |
| 10 |
2025-12-15 |
0.9103 |
0.9103 |
| 11 |
2025-12-12 |
0.9166 |
0.9166 |
| 12 |
2025-12-11 |
0.9094 |
0.9094 |
| 13 |
2025-12-10 |
0.9141 |
0.9141 |
| 14 |
2025-12-09 |
0.9110 |
0.9110 |
| 15 |
2025-12-08 |
0.9206 |
0.9206 |
| 16 |
2025-12-05 |
0.9294 |
0.9294 |
| 17 |
2025-12-04 |
0.9266 |
0.9266 |
| 18 |
2025-12-03 |
0.9271 |
0.9271 |
| 19 |
2025-12-02 |
0.9349 |
0.9349 |
| 20 |
2025-12-01 |
0.9376 |
0.9376 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
