易方达价值成长混合(110010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2534 |
2.0224 |
| 2 |
2025-04-24 |
1.2494 |
2.0184 |
| 3 |
2025-04-23 |
1.2523 |
2.0213 |
| 4 |
2025-04-22 |
1.2394 |
2.0084 |
| 5 |
2025-04-21 |
1.2430 |
2.0120 |
| 6 |
2025-04-18 |
1.2271 |
1.9961 |
| 7 |
2025-04-17 |
1.2198 |
1.9888 |
| 8 |
2025-04-16 |
1.2196 |
1.9886 |
| 9 |
2025-04-15 |
1.2287 |
1.9977 |
| 10 |
2025-04-14 |
1.2290 |
1.9980 |
| 11 |
2025-04-11 |
1.2191 |
1.9881 |
| 12 |
2025-04-10 |
1.2034 |
1.9724 |
| 13 |
2025-04-09 |
1.1734 |
1.9424 |
| 14 |
2025-04-08 |
1.1667 |
1.9357 |
| 15 |
2025-04-07 |
1.1710 |
1.9400 |
| 16 |
2025-04-03 |
1.2939 |
2.0629 |
| 17 |
2025-04-02 |
1.3301 |
2.0991 |
| 18 |
2025-04-01 |
1.3274 |
2.0964 |
| 19 |
2025-03-31 |
1.3280 |
2.0970 |
| 20 |
2025-03-28 |
1.3367 |
2.1057 |
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