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 |
2025-04-25 |
1.0774 |
3.8524 |
| 2 |
2025-04-24 |
1.0752 |
3.8502 |
| 3 |
2025-04-23 |
1.0775 |
3.8525 |
| 4 |
2025-04-22 |
1.0728 |
3.8478 |
| 5 |
2025-04-21 |
1.0737 |
3.8487 |
| 6 |
2025-04-18 |
1.0630 |
3.8380 |
| 7 |
2025-04-17 |
1.0635 |
3.8385 |
| 8 |
2025-04-16 |
1.0610 |
3.8360 |
| 9 |
2025-04-15 |
1.0680 |
3.8430 |
| 10 |
2025-04-14 |
1.0682 |
3.8432 |
| 11 |
2025-04-11 |
1.0648 |
3.8398 |
| 12 |
2025-04-10 |
1.0562 |
3.8312 |
| 13 |
2025-04-09 |
1.0386 |
3.8136 |
| 14 |
2025-04-08 |
1.0272 |
3.8022 |
| 15 |
2025-04-07 |
1.0177 |
3.7927 |
| 16 |
2025-04-03 |
1.0996 |
3.8746 |
| 17 |
2025-04-02 |
1.1125 |
3.8875 |
| 18 |
2025-04-01 |
1.1120 |
3.8870 |
| 19 |
2025-03-31 |
1.1069 |
3.8819 |
| 20 |
2025-03-28 |
1.1144 |
3.8894 |
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