易方达价值成长混合(110010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.9195 |
2.7645 |
| 2 |
2026-09-08 |
1.9074 |
2.7524 |
| 3 |
2026-09-07 |
1.9269 |
2.7719 |
| 4 |
2026-09-04 |
1.8058 |
2.6508 |
| 5 |
2026-09-03 |
1.8593 |
2.7043 |
| 6 |
2026-09-02 |
1.8632 |
2.7082 |
| 7 |
2026-09-01 |
1.8945 |
2.7395 |
| 8 |
2026-08-31 |
1.9602 |
2.8052 |
| 9 |
2026-08-28 |
1.9202 |
2.7652 |
| 10 |
2026-08-27 |
1.9442 |
2.7892 |
| 11 |
2026-08-26 |
1.8514 |
2.6964 |
| 12 |
2026-08-25 |
1.8456 |
2.6906 |
| 13 |
2026-08-24 |
1.8592 |
2.7042 |
| 14 |
2026-08-21 |
1.9422 |
2.7872 |
| 15 |
2026-08-20 |
1.9021 |
2.7471 |
| 16 |
2026-08-19 |
1.8993 |
2.7443 |
| 17 |
2026-08-18 |
2.0594 |
2.9044 |
| 18 |
2026-08-17 |
2.0835 |
2.9285 |
| 19 |
2026-08-14 |
2.0203 |
2.8653 |
| 20 |
2026-08-13 |
1.9783 |
2.8233 |
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