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 |
2026-09-09 |
1.5747 |
4.4687 |
| 2 |
2026-09-08 |
1.5729 |
4.4669 |
| 3 |
2026-09-07 |
1.5678 |
4.4618 |
| 4 |
2026-09-04 |
1.5368 |
4.4308 |
| 5 |
2026-09-03 |
1.5476 |
4.4416 |
| 6 |
2026-09-02 |
1.5415 |
4.4355 |
| 7 |
2026-09-01 |
1.5640 |
4.4580 |
| 8 |
2026-08-31 |
1.5813 |
4.4753 |
| 9 |
2026-08-28 |
1.5789 |
4.4729 |
| 10 |
2026-08-27 |
1.5900 |
4.4840 |
| 11 |
2026-08-26 |
1.5622 |
4.4562 |
| 12 |
2026-08-25 |
1.5575 |
4.4515 |
| 13 |
2026-08-24 |
1.5583 |
4.4523 |
| 14 |
2026-08-21 |
1.5958 |
4.4898 |
| 15 |
2026-08-20 |
1.5883 |
4.4823 |
| 16 |
2026-08-19 |
1.5773 |
4.4713 |
| 17 |
2026-08-18 |
1.6494 |
4.5434 |
| 18 |
2026-08-17 |
1.6586 |
4.5526 |
| 19 |
2026-08-14 |
1.6198 |
4.5138 |
| 20 |
2026-08-13 |
1.6141 |
4.5081 |
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