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 |
2025-08-01 |
1.4085 |
2.1775 |
| 2 |
2025-07-31 |
1.4076 |
2.1766 |
| 3 |
2025-07-30 |
1.4234 |
2.1924 |
| 4 |
2025-07-29 |
1.4302 |
2.1992 |
| 5 |
2025-07-28 |
1.4129 |
2.1819 |
| 6 |
2025-07-25 |
1.3969 |
2.1659 |
| 7 |
2025-07-24 |
1.3934 |
2.1624 |
| 8 |
2025-07-23 |
1.3852 |
2.1542 |
| 9 |
2025-07-22 |
1.3876 |
2.1566 |
| 10 |
2025-07-21 |
1.3822 |
2.1512 |
| 11 |
2025-07-18 |
1.3790 |
2.1480 |
| 12 |
2025-07-17 |
1.3772 |
2.1462 |
| 13 |
2025-07-16 |
1.3675 |
2.1365 |
| 14 |
2025-07-15 |
1.3756 |
2.1446 |
| 15 |
2025-07-14 |
1.3634 |
2.1324 |
| 16 |
2025-07-11 |
1.3556 |
2.1246 |
| 17 |
2025-07-10 |
1.3503 |
2.1193 |
| 18 |
2025-07-09 |
1.3484 |
2.1174 |
| 19 |
2025-07-08 |
1.3521 |
2.1211 |
| 20 |
2025-07-07 |
1.3349 |
2.1039 |
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