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 |
2025-12-12 |
1.4464 |
4.2654 |
| 2 |
2025-12-11 |
1.4347 |
4.2537 |
| 3 |
2025-12-10 |
1.4515 |
4.2705 |
| 4 |
2025-12-09 |
1.4441 |
4.2631 |
| 5 |
2025-12-08 |
1.4379 |
4.2569 |
| 6 |
2025-12-05 |
1.4191 |
4.2381 |
| 7 |
2025-12-04 |
1.4059 |
4.2249 |
| 8 |
2025-12-03 |
1.3982 |
4.2172 |
| 9 |
2025-12-02 |
1.4045 |
4.2235 |
| 10 |
2025-12-01 |
1.4109 |
4.2299 |
| 11 |
2025-11-28 |
1.3980 |
4.2170 |
| 12 |
2025-11-27 |
1.3915 |
4.2105 |
| 13 |
2025-11-26 |
1.3993 |
4.2183 |
| 14 |
2025-11-25 |
1.3764 |
4.1954 |
| 15 |
2025-11-24 |
1.3543 |
4.1733 |
| 16 |
2025-11-21 |
1.3568 |
4.1758 |
| 17 |
2025-11-20 |
1.4011 |
4.2201 |
| 18 |
2025-11-19 |
1.4065 |
4.2255 |
| 19 |
2025-11-18 |
1.3997 |
4.2187 |
| 20 |
2025-11-17 |
1.4122 |
4.2312 |
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