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 |
2025-09-04 |
1.5076 |
2.2766 |
| 2 |
2025-09-03 |
1.5683 |
2.3373 |
| 3 |
2025-09-02 |
1.5657 |
2.3347 |
| 4 |
2025-09-01 |
1.5959 |
2.3649 |
| 5 |
2025-08-29 |
1.5733 |
2.3423 |
| 6 |
2025-08-28 |
1.5420 |
2.3110 |
| 7 |
2025-08-27 |
1.5154 |
2.2844 |
| 8 |
2025-08-26 |
1.5381 |
2.3071 |
| 9 |
2025-08-25 |
1.5586 |
2.3276 |
| 10 |
2025-08-22 |
1.5280 |
2.2970 |
| 11 |
2025-08-21 |
1.5083 |
2.2773 |
| 12 |
2025-08-20 |
1.5119 |
2.2809 |
| 13 |
2025-08-19 |
1.5099 |
2.2789 |
| 14 |
2025-08-18 |
1.5199 |
2.2889 |
| 15 |
2025-08-15 |
1.5096 |
2.2786 |
| 16 |
2025-08-14 |
1.4799 |
2.2489 |
| 17 |
2025-08-13 |
1.4929 |
2.2619 |
| 18 |
2025-08-12 |
1.4693 |
2.2383 |
| 19 |
2025-08-11 |
1.4650 |
2.2340 |
| 20 |
2025-08-08 |
1.4477 |
2.2167 |
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