易方达新兴成长(000404)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 2.4260 2.4260
2 2017-09-20 2.4880 2.4880
3 2017-09-19 2.4570 2.4570
4 2017-09-18 2.4750 2.4750
5 2017-09-15 2.4540 2.4540
6 2017-09-14 2.4980 2.4980
7 2017-09-13 2.5320 2.5320
8 2017-09-12 2.4570 2.4570
9 2017-09-11 2.5210 2.5210
10 2017-09-08 2.4050 2.4050
11 2017-09-07 2.3770 2.3770
12 2017-09-06 2.4060 2.4060
13 2017-09-05 2.3790 2.3790
14 2017-09-04 2.3250 2.3250
15 2017-09-01 2.2860 2.2860
16 2017-08-31 2.2300 2.2300
17 2017-08-30 2.1970 2.1970
18 2017-08-29 2.1830 2.1830
19 2017-08-28 2.1840 2.1840
20 2017-08-25 2.1290 2.1290