易方达价值精选混合(110009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0954 |
3.8704 |
| 2 |
2025-06-12 |
1.1047 |
3.8797 |
| 3 |
2025-06-11 |
1.1027 |
3.8777 |
| 4 |
2025-06-10 |
1.0966 |
3.8716 |
| 5 |
2025-06-09 |
1.1026 |
3.8776 |
| 6 |
2025-06-06 |
1.0969 |
3.8719 |
| 7 |
2025-06-05 |
1.1006 |
3.8756 |
| 8 |
2025-06-04 |
1.0927 |
3.8677 |
| 9 |
2025-06-03 |
1.0822 |
3.8572 |
| 10 |
2025-05-30 |
1.0797 |
3.8547 |
| 11 |
2025-05-29 |
1.0878 |
3.8628 |
| 12 |
2025-05-28 |
1.0766 |
3.8516 |
| 13 |
2025-05-27 |
1.0769 |
3.8519 |
| 14 |
2025-05-26 |
1.0861 |
3.8611 |
| 15 |
2025-05-23 |
1.0894 |
3.8644 |
| 16 |
2025-05-22 |
1.0947 |
3.8697 |
| 17 |
2025-05-21 |
1.1007 |
3.8757 |
| 18 |
2025-05-20 |
1.1009 |
3.8759 |
| 19 |
2025-05-19 |
1.0935 |
3.8685 |
| 20 |
2025-05-16 |
1.0963 |
3.8713 |
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