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 |
2026-02-25 |
1.7673 |
2.6123 |
| 2 |
2026-02-24 |
1.7221 |
2.5671 |
| 3 |
2026-02-13 |
1.6660 |
2.5110 |
| 4 |
2026-02-12 |
1.6892 |
2.5342 |
| 5 |
2026-02-11 |
1.6605 |
2.5055 |
| 6 |
2026-02-10 |
1.6659 |
2.5109 |
| 7 |
2026-02-09 |
1.6749 |
2.5199 |
| 8 |
2026-02-06 |
1.6156 |
2.4606 |
| 9 |
2026-02-05 |
1.6139 |
2.4589 |
| 10 |
2026-02-04 |
1.6489 |
2.4939 |
| 11 |
2026-02-03 |
1.6735 |
2.5185 |
| 12 |
2026-02-02 |
1.6378 |
2.4828 |
| 13 |
2026-01-30 |
1.6915 |
2.5365 |
| 14 |
2026-01-29 |
1.6736 |
2.5186 |
| 15 |
2026-01-28 |
1.7314 |
2.5764 |
| 16 |
2026-01-27 |
1.7256 |
2.5706 |
| 17 |
2026-01-26 |
1.7094 |
2.5544 |
| 18 |
2026-01-23 |
1.7231 |
2.5681 |
| 19 |
2026-01-22 |
1.7366 |
2.5816 |
| 20 |
2026-01-21 |
1.7039 |
2.5489 |
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