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 |
2026-03-13 |
1.5324 |
4.3964 |
| 2 |
2026-03-12 |
1.5422 |
4.4062 |
| 3 |
2026-03-11 |
1.5572 |
4.4212 |
| 4 |
2026-03-10 |
1.5524 |
4.4164 |
| 5 |
2026-03-09 |
1.5284 |
4.3924 |
| 6 |
2026-03-06 |
1.5463 |
4.4103 |
| 7 |
2026-03-05 |
1.5381 |
4.4021 |
| 8 |
2026-03-04 |
1.5266 |
4.3906 |
| 9 |
2026-03-03 |
1.5441 |
4.4081 |
| 10 |
2026-03-02 |
1.5805 |
4.4445 |
| 11 |
2026-02-27 |
1.5784 |
4.4424 |
| 12 |
2026-02-26 |
1.5784 |
4.4424 |
| 13 |
2026-02-25 |
1.5768 |
4.4408 |
| 14 |
2026-02-24 |
1.5597 |
4.4237 |
| 15 |
2026-02-13 |
1.5307 |
4.3947 |
| 16 |
2026-02-12 |
1.5529 |
4.4169 |
| 17 |
2026-02-11 |
1.5397 |
4.4037 |
| 18 |
2026-02-10 |
1.5379 |
4.4019 |
| 19 |
2026-02-09 |
1.5352 |
4.3992 |
| 20 |
2026-02-06 |
1.5083 |
4.3723 |
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