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 |
2025-04-25 |
1.8180 |
1.8180 |
| 2 |
2025-04-24 |
1.8205 |
1.8205 |
| 3 |
2025-04-23 |
1.8332 |
1.8332 |
| 4 |
2025-04-22 |
1.8090 |
1.8090 |
| 5 |
2025-04-21 |
1.8024 |
1.8024 |
| 6 |
2025-04-18 |
1.8133 |
1.8133 |
| 7 |
2025-04-17 |
1.8176 |
1.8176 |
| 8 |
2025-04-16 |
1.7997 |
1.7997 |
| 9 |
2025-04-15 |
1.8184 |
1.8184 |
| 10 |
2025-04-14 |
1.8168 |
1.8168 |
| 11 |
2025-04-11 |
1.7916 |
1.7916 |
| 12 |
2025-04-10 |
1.8044 |
1.8044 |
| 13 |
2025-04-09 |
1.7793 |
1.7793 |
| 14 |
2025-04-08 |
1.7575 |
1.7575 |
| 15 |
2025-04-07 |
1.7190 |
1.7190 |
| 16 |
2025-04-03 |
1.8950 |
1.8950 |
| 17 |
2025-04-02 |
1.9009 |
1.9009 |
| 18 |
2025-04-01 |
1.9037 |
1.9037 |
| 19 |
2025-03-31 |
1.8926 |
1.8926 |
| 20 |
2025-03-28 |
1.9130 |
1.9130 |
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