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 |
2026-10-23 |
1.4228 |
2.2678 |
| 2 |
2026-10-22 |
1.4183 |
2.2633 |
| 3 |
2026-10-21 |
1.4932 |
2.3382 |
| 4 |
2026-10-20 |
1.4823 |
2.3273 |
| 5 |
2026-10-19 |
1.4884 |
2.3334 |
| 6 |
2026-10-16 |
1.4948 |
2.3398 |
| 7 |
2026-10-15 |
1.5002 |
2.3452 |
| 8 |
2026-10-14 |
1.5622 |
2.4072 |
| 9 |
2026-10-13 |
1.6059 |
2.4509 |
| 10 |
2026-10-12 |
1.5825 |
2.4275 |
| 11 |
2026-10-09 |
1.6520 |
2.4970 |
| 12 |
2026-10-08 |
1.6975 |
2.5425 |
| 13 |
2026-09-30 |
1.7476 |
2.5926 |
| 14 |
2026-09-29 |
1.7789 |
2.6239 |
| 15 |
2026-09-28 |
1.7566 |
2.6016 |
| 16 |
2026-09-24 |
1.8768 |
2.7218 |
| 17 |
2026-09-23 |
1.9436 |
2.7886 |
| 18 |
2026-09-22 |
1.9573 |
2.8023 |
| 19 |
2026-09-21 |
1.9706 |
2.8156 |
| 20 |
2026-09-18 |
1.9576 |
2.8026 |
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