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 |
2025-09-03 |
1.0153 |
1.0153 |
| 2 |
2025-09-02 |
1.0230 |
1.0230 |
| 3 |
2025-09-01 |
1.0227 |
1.0227 |
| 4 |
2025-08-29 |
1.0042 |
1.0042 |
| 5 |
2025-08-28 |
0.9948 |
0.9948 |
| 6 |
2025-08-27 |
1.0041 |
1.0041 |
| 7 |
2025-08-26 |
1.0287 |
1.0287 |
| 8 |
2025-08-25 |
1.0290 |
1.0290 |
| 9 |
2025-08-22 |
1.0004 |
1.0004 |
| 10 |
2025-08-21 |
0.9946 |
0.9946 |
| 11 |
2025-08-20 |
0.9983 |
0.9983 |
| 12 |
2025-08-19 |
0.9950 |
0.9950 |
| 13 |
2025-08-18 |
0.9891 |
0.9891 |
| 14 |
2025-08-15 |
0.9793 |
0.9793 |
| 15 |
2025-08-14 |
0.9717 |
0.9717 |
| 16 |
2025-08-13 |
0.9751 |
0.9751 |
| 17 |
2025-08-12 |
0.9604 |
0.9604 |
| 18 |
2025-08-11 |
0.9608 |
0.9608 |
| 19 |
2025-08-08 |
0.9529 |
0.9529 |
| 20 |
2025-08-07 |
0.9584 |
0.9584 |
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