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 |
2025-09-03 |
1.3771 |
4.1521 |
| 2 |
2025-09-02 |
1.3706 |
4.1456 |
| 3 |
2025-09-01 |
1.3958 |
4.1708 |
| 4 |
2025-08-29 |
1.3733 |
4.1483 |
| 5 |
2025-08-28 |
1.3583 |
4.1333 |
| 6 |
2025-08-27 |
1.3248 |
4.0998 |
| 7 |
2025-08-26 |
1.3406 |
4.1156 |
| 8 |
2025-08-25 |
1.3549 |
4.1299 |
| 9 |
2025-08-22 |
1.3188 |
4.0938 |
| 10 |
2025-08-21 |
1.2896 |
4.0646 |
| 11 |
2025-08-20 |
1.2923 |
4.0673 |
| 12 |
2025-08-19 |
1.2818 |
4.0568 |
| 13 |
2025-08-18 |
1.2787 |
4.0537 |
| 14 |
2025-08-15 |
1.2642 |
4.0392 |
| 15 |
2025-08-14 |
1.2464 |
4.0214 |
| 16 |
2025-08-13 |
1.2634 |
4.0384 |
| 17 |
2025-08-12 |
1.2405 |
4.0155 |
| 18 |
2025-08-11 |
1.2253 |
4.0003 |
| 19 |
2025-08-08 |
1.2142 |
3.9892 |
| 20 |
2025-08-07 |
1.2133 |
3.9883 |
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