易方达价值回报混合(025057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.9095 |
0.9095 |
| 2 |
2026-11-04 |
0.9044 |
0.9044 |
| 3 |
2026-11-03 |
0.8934 |
0.8934 |
| 4 |
2026-11-02 |
0.8918 |
0.8918 |
| 5 |
2026-10-30 |
0.8871 |
0.8871 |
| 6 |
2026-10-29 |
0.8878 |
0.8878 |
| 7 |
2026-10-28 |
0.8895 |
0.8895 |
| 8 |
2026-10-27 |
0.8889 |
0.8889 |
| 9 |
2026-10-26 |
0.8906 |
0.8906 |
| 10 |
2026-10-23 |
0.8933 |
0.8933 |
| 11 |
2026-10-22 |
0.8838 |
0.8838 |
| 12 |
2026-10-21 |
0.8973 |
0.8973 |
| 13 |
2026-10-20 |
0.9025 |
0.9025 |
| 14 |
2026-10-19 |
0.9046 |
0.9046 |
| 15 |
2026-10-16 |
0.8997 |
0.8997 |
| 16 |
2026-10-15 |
0.8986 |
0.8986 |
| 17 |
2026-10-14 |
0.9134 |
0.9134 |
| 18 |
2026-10-13 |
0.9175 |
0.9175 |
| 19 |
2026-10-12 |
0.9182 |
0.9182 |
| 20 |
2026-10-09 |
0.9198 |
0.9198 |
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