易方达长期价值混合型证券投资基金C类(011894)
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 | 0.8521 | 0.8521 |
| 2 | 2023-11-28 00:00:00 | 0.8554 | 0.8554 |
| 3 | 2023-11-27 00:00:00 | 0.8565 | 0.8565 |
| 4 | 2023-11-24 00:00:00 | 0.8614 | 0.8614 |
| 5 | 2023-11-23 00:00:00 | 0.8683 | 0.8683 |
| 6 | 2023-11-22 00:00:00 | 0.8667 | 0.8667 |
| 7 | 2023-11-21 00:00:00 | 0.8722 | 0.8722 |
| 8 | 2023-11-20 00:00:00 | 0.8671 | 0.8671 |
| 9 | 2023-11-17 00:00:00 | 0.8593 | 0.8593 |
| 10 | 2023-11-16 00:00:00 | 0.8674 | 0.8674 |
| 11 | 2023-11-15 00:00:00 | 0.8788 | 0.8788 |
| 12 | 2023-11-14 00:00:00 | 0.8634 | 0.8634 |
| 13 | 2023-11-13 00:00:00 | 0.8667 | 0.8667 |
| 14 | 2023-11-10 00:00:00 | 0.8673 | 0.8673 |
| 15 | 2023-11-09 00:00:00 | 0.8734 | 0.8734 |
| 16 | 2023-11-08 00:00:00 | 0.8741 | 0.8741 |
| 17 | 2023-11-07 00:00:00 | 0.8746 | 0.8746 |
| 18 | 2023-11-06 00:00:00 | 0.8775 | 0.8775 |
| 19 | 2023-11-03 00:00:00 | 0.8768 | 0.8768 |
| 20 | 2023-11-02 00:00:00 | 0.8635 | 0.8635 |
