易方达蓝筹精选混合(005827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.7609 |
1.7609 |
| 2 |
2025-06-12 |
1.7866 |
1.7866 |
| 3 |
2025-06-11 |
1.8010 |
1.8010 |
| 4 |
2025-06-10 |
1.7959 |
1.7959 |
| 5 |
2025-06-09 |
1.8040 |
1.8040 |
| 6 |
2025-06-06 |
1.7909 |
1.7909 |
| 7 |
2025-06-05 |
1.7982 |
1.7982 |
| 8 |
2025-06-04 |
1.7918 |
1.7918 |
| 9 |
2025-06-03 |
1.7869 |
1.7869 |
| 10 |
2025-05-30 |
1.7992 |
1.7992 |
| 11 |
2025-05-29 |
1.8234 |
1.8234 |
| 12 |
2025-05-28 |
1.8131 |
1.8131 |
| 13 |
2025-05-27 |
1.8130 |
1.8130 |
| 14 |
2025-05-26 |
1.8138 |
1.8138 |
| 15 |
2025-05-23 |
1.8380 |
1.8380 |
| 16 |
2025-05-22 |
1.8459 |
1.8459 |
| 17 |
2025-05-21 |
1.8600 |
1.8600 |
| 18 |
2025-05-20 |
1.8606 |
1.8606 |
| 19 |
2025-05-19 |
1.8419 |
1.8419 |
| 20 |
2025-05-16 |
1.8663 |
1.8663 |
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