易方达长期价值混合型证券投资基金A类(011893)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8596 | 0.8596 |
| 2 | 2023-11-28 00:00:00 | 0.8629 | 0.8629 |
| 3 | 2023-11-27 00:00:00 | 0.8641 | 0.8641 |
| 4 | 2023-11-24 00:00:00 | 0.8689 | 0.8689 |
| 5 | 2023-11-23 00:00:00 | 0.8759 | 0.8759 |
| 6 | 2023-11-22 00:00:00 | 0.8743 | 0.8743 |
| 7 | 2023-11-21 00:00:00 | 0.8798 | 0.8798 |
| 8 | 2023-11-20 00:00:00 | 0.8747 | 0.8747 |
| 9 | 2023-11-17 00:00:00 | 0.8667 | 0.8667 |
| 10 | 2023-11-16 00:00:00 | 0.8749 | 0.8749 |
| 11 | 2023-11-15 00:00:00 | 0.8864 | 0.8864 |
| 12 | 2023-11-14 00:00:00 | 0.8709 | 0.8709 |
| 13 | 2023-11-13 00:00:00 | 0.8741 | 0.8741 |
| 14 | 2023-11-10 00:00:00 | 0.8748 | 0.8748 |
| 15 | 2023-11-09 00:00:00 | 0.8809 | 0.8809 |
| 16 | 2023-11-08 00:00:00 | 0.8816 | 0.8816 |
| 17 | 2023-11-07 00:00:00 | 0.8821 | 0.8821 |
| 18 | 2023-11-06 00:00:00 | 0.8850 | 0.8850 |
| 19 | 2023-11-03 00:00:00 | 0.8842 | 0.8842 |
| 20 | 2023-11-02 00:00:00 | 0.8709 | 0.8709 |
