近一月易方达长期价值混合C基金净值查询
查询指定日期范围易方达长期价值混合C011894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达长期价值混合C |
0.8058 |
-0.36% |
| 2026-09-14 |
易方达长期价值混合C |
0.8087 |
0.11% |
| 2026-09-11 |
易方达长期价值混合C |
0.8078 |
-0.55% |
| 2026-09-10 |
易方达长期价值混合C |
0.8123 |
-0.79% |
| 2026-09-09 |
易方达长期价值混合C |
0.8188 |
-0.61% |
| 2026-09-08 |
易方达长期价值混合C |
0.8238 |
-0.02% |
| 2026-09-07 |
易方达长期价值混合C |
0.8240 |
-0.80% |
| 2026-09-04 |
易方达长期价值混合C |
0.8306 |
0.94% |
| 2026-09-03 |
易方达长期价值混合C |
0.8229 |
-0.41% |
| 2026-09-02 |
易方达长期价值混合C |
0.8263 |
-0.04% |
| 2026-09-01 |
易方达长期价值混合C |
0.8266 |
0.00% |
| 2026-08-31 |
易方达长期价值混合C |
0.8266 |
-0.24% |
| 2026-08-28 |
易方达长期价值混合C |
0.8286 |
0.19% |
| 2026-08-27 |
易方达长期价值混合C |
0.8270 |
-0.42% |
| 2026-08-26 |
易方达长期价值混合C |
0.8305 |
0.18% |
| 2026-08-25 |
易方达长期价值混合C |
0.8290 |
-0.10% |
| 2026-08-24 |
易方达长期价值混合C |
0.8298 |
-0.28% |
| 2026-08-21 |
易方达长期价值混合C |
0.8321 |
-0.51% |
| 2026-08-20 |
易方达长期价值混合C |
0.8364 |
0.06% |
| 2026-08-19 |
易方达长期价值混合C |
0.8359 |
0.26% |
| 2026-08-18 |
易方达长期价值混合C |
0.8337 |
0.45% |
| 2026-08-17 |
易方达长期价值混合C |
0.8300 |
-0.08% |
