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 |
2026-03-11 |
1.0689 |
1.0689 |
| 2 |
2026-03-10 |
1.0594 |
1.0594 |
| 3 |
2026-03-09 |
1.0579 |
1.0579 |
| 4 |
2026-03-06 |
1.0643 |
1.0643 |
| 5 |
2026-03-05 |
1.0483 |
1.0483 |
| 6 |
2026-03-04 |
1.0503 |
1.0503 |
| 7 |
2026-03-03 |
1.0638 |
1.0638 |
| 8 |
2026-03-02 |
1.0823 |
1.0823 |
| 9 |
2026-02-27 |
1.0776 |
1.0776 |
| 10 |
2026-02-26 |
1.0707 |
1.0707 |
| 11 |
2026-02-25 |
1.0775 |
1.0775 |
| 12 |
2026-02-24 |
1.0732 |
1.0732 |
| 13 |
2026-02-13 |
1.0553 |
1.0553 |
| 14 |
2026-02-12 |
1.0674 |
1.0674 |
| 15 |
2026-02-11 |
1.0682 |
1.0682 |
| 16 |
2026-02-10 |
1.0574 |
1.0574 |
| 17 |
2026-02-09 |
1.0514 |
1.0514 |
| 18 |
2026-02-06 |
1.0436 |
1.0436 |
| 19 |
2026-02-05 |
1.0428 |
1.0428 |
| 20 |
2026-02-04 |
1.0461 |
1.0461 |
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