易方达价值精选混合(110009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5406 |
4.4346 |
| 2 |
2026-07-23 |
1.5712 |
4.4652 |
| 3 |
2026-07-22 |
1.5629 |
4.4569 |
| 4 |
2026-07-21 |
1.5830 |
4.4770 |
| 5 |
2026-07-20 |
1.5189 |
4.4129 |
| 6 |
2026-07-17 |
1.5146 |
4.4086 |
| 7 |
2026-07-16 |
1.6058 |
4.4998 |
| 8 |
2026-07-15 |
1.6529 |
4.5469 |
| 9 |
2026-07-14 |
1.6656 |
4.5596 |
| 10 |
2026-07-13 |
1.6138 |
4.5078 |
| 11 |
2026-07-10 |
1.6629 |
4.5569 |
| 12 |
2026-07-09 |
1.7052 |
4.5992 |
| 13 |
2026-07-08 |
1.6527 |
4.5467 |
| 14 |
2026-07-07 |
1.6811 |
4.5751 |
| 15 |
2026-07-06 |
1.7120 |
4.6060 |
| 16 |
2026-07-03 |
1.7276 |
4.6216 |
| 17 |
2026-07-02 |
1.7155 |
4.6095 |
| 18 |
2026-07-01 |
1.7885 |
4.6825 |
| 19 |
2026-06-30 |
1.7989 |
4.6929 |
| 20 |
2026-06-29 |
1.7682 |
4.6622 |
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