易方达长期价值混合C(011894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8872 |
0.8872 |
| 2 |
2025-07-31 |
0.8922 |
0.8922 |
| 3 |
2025-07-30 |
0.9107 |
0.9107 |
| 4 |
2025-07-29 |
0.9088 |
0.9088 |
| 5 |
2025-07-28 |
0.9052 |
0.9052 |
| 6 |
2025-07-25 |
0.9069 |
0.9069 |
| 7 |
2025-07-24 |
0.9178 |
0.9178 |
| 8 |
2025-07-23 |
0.9113 |
0.9113 |
| 9 |
2025-07-22 |
0.9078 |
0.9078 |
| 10 |
2025-07-21 |
0.8965 |
0.8965 |
| 11 |
2025-07-18 |
0.8925 |
0.8925 |
| 12 |
2025-07-17 |
0.8807 |
0.8807 |
| 13 |
2025-07-16 |
0.8773 |
0.8773 |
| 14 |
2025-07-15 |
0.8762 |
0.8762 |
| 15 |
2025-07-14 |
0.8745 |
0.8745 |
| 16 |
2025-07-11 |
0.8735 |
0.8735 |
| 17 |
2025-07-10 |
0.8730 |
0.8730 |
| 18 |
2025-07-09 |
0.8689 |
0.8689 |
| 19 |
2025-07-08 |
0.8703 |
0.8703 |
| 20 |
2025-07-07 |
0.8614 |
0.8614 |
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