易方达优质企业三年持有期混合(009342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9146 |
0.9146 |
| 2 |
2025-05-29 |
0.9272 |
0.9272 |
| 3 |
2025-05-28 |
0.9224 |
0.9224 |
| 4 |
2025-05-27 |
0.9233 |
0.9233 |
| 5 |
2025-05-26 |
0.9227 |
0.9227 |
| 6 |
2025-05-23 |
0.9352 |
0.9352 |
| 7 |
2025-05-22 |
0.9399 |
0.9399 |
| 8 |
2025-05-21 |
0.9449 |
0.9449 |
| 9 |
2025-05-20 |
0.9455 |
0.9455 |
| 10 |
2025-05-19 |
0.9375 |
0.9375 |
| 11 |
2025-05-16 |
0.9508 |
0.9508 |
| 12 |
2025-05-15 |
0.9638 |
0.9638 |
| 13 |
2025-05-14 |
0.9708 |
0.9708 |
| 14 |
2025-05-13 |
0.9497 |
0.9497 |
| 15 |
2025-05-12 |
0.9560 |
0.9560 |
| 16 |
2025-05-09 |
0.9402 |
0.9402 |
| 17 |
2025-05-08 |
0.9392 |
0.9392 |
| 18 |
2025-05-07 |
0.9329 |
0.9329 |
| 19 |
2025-05-06 |
0.9333 |
0.9333 |
| 20 |
2025-04-30 |
0.9212 |
0.9212 |
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