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 |
2025-12-26 |
1.7261 |
2.5351 |
| 2 |
2025-12-25 |
1.7237 |
2.5327 |
| 3 |
2025-12-24 |
1.7383 |
2.5473 |
| 4 |
2025-12-23 |
1.7096 |
2.5186 |
| 5 |
2025-12-22 |
1.6840 |
2.4930 |
| 6 |
2025-12-19 |
1.6253 |
2.4343 |
| 7 |
2025-12-18 |
1.6270 |
2.4360 |
| 8 |
2025-12-17 |
1.6700 |
2.4790 |
| 9 |
2025-12-16 |
1.5910 |
2.4000 |
| 10 |
2025-12-15 |
1.6154 |
2.4244 |
| 11 |
2025-12-12 |
1.6575 |
2.4665 |
| 12 |
2025-12-11 |
1.6546 |
2.4636 |
| 13 |
2025-12-10 |
1.6903 |
2.4993 |
| 14 |
2025-12-09 |
1.7074 |
2.5164 |
| 15 |
2025-12-08 |
1.6718 |
2.4808 |
| 16 |
2025-12-05 |
1.6084 |
2.4174 |
| 17 |
2025-12-04 |
1.5943 |
2.4033 |
| 18 |
2025-12-03 |
1.5735 |
2.3825 |
| 19 |
2025-12-02 |
1.5720 |
2.3810 |
| 20 |
2025-12-01 |
1.5827 |
2.3917 |
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