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 |
2025-06-13 |
0.8807 |
0.8807 |
| 2 |
2025-06-12 |
0.8959 |
0.8959 |
| 3 |
2025-06-11 |
0.9030 |
0.9030 |
| 4 |
2025-06-10 |
0.8991 |
0.8991 |
| 5 |
2025-06-09 |
0.9031 |
0.9031 |
| 6 |
2025-06-06 |
0.8986 |
0.8986 |
| 7 |
2025-06-05 |
0.9047 |
0.9047 |
| 8 |
2025-06-04 |
0.9067 |
0.9067 |
| 9 |
2025-06-03 |
0.9013 |
0.9013 |
| 10 |
2025-05-30 |
0.9113 |
0.9113 |
| 11 |
2025-05-29 |
0.9194 |
0.9194 |
| 12 |
2025-05-28 |
0.9154 |
0.9154 |
| 13 |
2025-05-27 |
0.9177 |
0.9177 |
| 14 |
2025-05-26 |
0.9214 |
0.9214 |
| 15 |
2025-05-23 |
0.9329 |
0.9329 |
| 16 |
2025-05-22 |
0.9378 |
0.9378 |
| 17 |
2025-05-21 |
0.9449 |
0.9449 |
| 18 |
2025-05-20 |
0.9469 |
0.9469 |
| 19 |
2025-05-19 |
0.9401 |
0.9401 |
| 20 |
2025-05-16 |
0.9523 |
0.9523 |
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