易方达中盘成长混合(005875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.6790 |
2.6790 |
| 2 |
2026-04-09 |
2.6139 |
2.6139 |
| 3 |
2026-04-08 |
2.5796 |
2.5796 |
| 4 |
2026-04-07 |
2.3984 |
2.3984 |
| 5 |
2026-04-03 |
2.3816 |
2.3816 |
| 6 |
2026-04-02 |
2.3504 |
2.3504 |
| 7 |
2026-04-01 |
2.4150 |
2.4150 |
| 8 |
2026-03-31 |
2.3384 |
2.3384 |
| 9 |
2026-03-30 |
2.4211 |
2.4211 |
| 10 |
2026-03-27 |
2.3991 |
2.3991 |
| 11 |
2026-03-26 |
2.3997 |
2.3997 |
| 12 |
2026-03-25 |
2.4595 |
2.4595 |
| 13 |
2026-03-24 |
2.4105 |
2.4105 |
| 14 |
2026-03-23 |
2.3505 |
2.3505 |
| 15 |
2026-03-20 |
2.4692 |
2.4692 |
| 16 |
2026-03-19 |
2.4524 |
2.4524 |
| 17 |
2026-03-18 |
2.5195 |
2.5195 |
| 18 |
2026-03-17 |
2.4321 |
2.4321 |
| 19 |
2026-03-16 |
2.5221 |
2.5221 |
| 20 |
2026-03-13 |
2.4719 |
2.4719 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
