易方达供给改革混合(002910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.4392 |
2.4392 |
| 2 |
2025-06-12 |
2.4804 |
2.4804 |
| 3 |
2025-06-11 |
2.4791 |
2.4791 |
| 4 |
2025-06-10 |
2.4747 |
2.4747 |
| 5 |
2025-06-09 |
2.5021 |
2.5021 |
| 6 |
2025-06-06 |
2.4632 |
2.4632 |
| 7 |
2025-06-05 |
2.4679 |
2.4679 |
| 8 |
2025-06-04 |
2.3897 |
2.3897 |
| 9 |
2025-06-03 |
2.3514 |
2.3514 |
| 10 |
2025-05-30 |
2.3519 |
2.3519 |
| 11 |
2025-05-29 |
2.4026 |
2.4026 |
| 12 |
2025-05-28 |
2.3575 |
2.3575 |
| 13 |
2025-05-27 |
2.3827 |
2.3827 |
| 14 |
2025-05-26 |
2.4139 |
2.4139 |
| 15 |
2025-05-23 |
2.3943 |
2.3943 |
| 16 |
2025-05-22 |
2.4303 |
2.4303 |
| 17 |
2025-05-21 |
2.4433 |
2.4433 |
| 18 |
2025-05-20 |
2.4677 |
2.4677 |
| 19 |
2025-05-19 |
2.4362 |
2.4362 |
| 20 |
2025-05-16 |
2.4478 |
2.4478 |
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