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 |
2025-08-01 |
2.7224 |
2.7224 |
| 2 |
2025-07-31 |
2.7142 |
2.7142 |
| 3 |
2025-07-30 |
2.6559 |
2.6559 |
| 4 |
2025-07-29 |
2.6857 |
2.6857 |
| 5 |
2025-07-28 |
2.6806 |
2.6806 |
| 6 |
2025-07-25 |
2.6946 |
2.6946 |
| 7 |
2025-07-24 |
2.6422 |
2.6422 |
| 8 |
2025-07-23 |
2.6337 |
2.6337 |
| 9 |
2025-07-22 |
2.6276 |
2.6276 |
| 10 |
2025-07-21 |
2.6429 |
2.6429 |
| 11 |
2025-07-18 |
2.6561 |
2.6561 |
| 12 |
2025-07-17 |
2.6582 |
2.6582 |
| 13 |
2025-07-16 |
2.6346 |
2.6346 |
| 14 |
2025-07-15 |
2.6212 |
2.6212 |
| 15 |
2025-07-14 |
2.5688 |
2.5688 |
| 16 |
2025-07-11 |
2.5480 |
2.5480 |
| 17 |
2025-07-10 |
2.5494 |
2.5494 |
| 18 |
2025-07-09 |
2.5629 |
2.5629 |
| 19 |
2025-07-08 |
2.5575 |
2.5575 |
| 20 |
2025-07-07 |
2.5300 |
2.5300 |
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