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 |
2024-04-19 |
1.2983 |
2.0323 |
| 2 |
2024-04-18 |
1.3179 |
2.0519 |
| 3 |
2024-04-17 |
1.3140 |
2.0480 |
| 4 |
2024-04-16 |
1.2759 |
2.0099 |
| 5 |
2024-04-15 |
1.3083 |
2.0423 |
| 6 |
2024-04-12 |
1.3032 |
2.0372 |
| 7 |
2024-04-11 |
1.2995 |
2.0335 |
| 8 |
2024-04-10 |
1.2901 |
2.0241 |
| 9 |
2024-04-09 |
1.3092 |
2.0432 |
| 10 |
2024-04-08 |
1.3057 |
2.0397 |
| 11 |
2024-04-03 |
1.3202 |
2.0542 |
| 12 |
2024-04-02 |
1.3293 |
2.0633 |
| 13 |
2024-04-01 |
1.3325 |
2.0665 |
| 14 |
2024-03-29 |
1.3012 |
2.0352 |
| 15 |
2024-03-28 |
1.2930 |
2.0270 |
| 16 |
2024-03-27 |
1.2738 |
2.0078 |
| 17 |
2024-03-26 |
1.3068 |
2.0408 |
| 18 |
2024-03-25 |
1.2990 |
2.0330 |
| 19 |
2024-03-22 |
1.3010 |
2.0350 |
| 20 |
2024-03-21 |
1.3132 |
2.0472 |
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