易方达长期价值混合A(011893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9298 |
0.9298 |
| 2 |
2025-04-24 |
0.9309 |
0.9309 |
| 3 |
2025-04-23 |
0.9335 |
0.9335 |
| 4 |
2025-04-22 |
0.9306 |
0.9306 |
| 5 |
2025-04-21 |
0.9222 |
0.9222 |
| 6 |
2025-04-18 |
0.9294 |
0.9294 |
| 7 |
2025-04-17 |
0.9326 |
0.9326 |
| 8 |
2025-04-16 |
0.9246 |
0.9246 |
| 9 |
2025-04-15 |
0.9315 |
0.9315 |
| 10 |
2025-04-14 |
0.9289 |
0.9289 |
| 11 |
2025-04-11 |
0.9173 |
0.9173 |
| 12 |
2025-04-10 |
0.9244 |
0.9244 |
| 13 |
2025-04-09 |
0.9125 |
0.9125 |
| 14 |
2025-04-08 |
0.9004 |
0.9004 |
| 15 |
2025-04-07 |
0.8778 |
0.8778 |
| 16 |
2025-04-03 |
0.9582 |
0.9582 |
| 17 |
2025-04-02 |
0.9576 |
0.9576 |
| 18 |
2025-04-01 |
0.9633 |
0.9633 |
| 19 |
2025-03-31 |
0.9560 |
0.9560 |
| 20 |
2025-03-28 |
0.9652 |
0.9652 |
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