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 |
2026-05-27 |
3.6518 |
3.6518 |
| 2 |
2026-05-26 |
3.7250 |
3.7250 |
| 3 |
2026-05-25 |
3.7142 |
3.7142 |
| 4 |
2026-05-22 |
3.5609 |
3.5609 |
| 5 |
2026-05-21 |
3.4026 |
3.4026 |
| 6 |
2026-05-20 |
3.5461 |
3.5461 |
| 7 |
2026-05-19 |
3.4436 |
3.4436 |
| 8 |
2026-05-18 |
3.3884 |
3.3884 |
| 9 |
2026-05-15 |
3.3531 |
3.3531 |
| 10 |
2026-05-14 |
3.4083 |
3.4083 |
| 11 |
2026-05-13 |
3.5023 |
3.5023 |
| 12 |
2026-05-12 |
3.4068 |
3.4068 |
| 13 |
2026-05-11 |
3.3397 |
3.3397 |
| 14 |
2026-05-08 |
3.2144 |
3.2144 |
| 15 |
2026-05-07 |
3.2515 |
3.2515 |
| 16 |
2026-05-06 |
3.1372 |
3.1372 |
| 17 |
2026-04-30 |
3.0554 |
3.0554 |
| 18 |
2026-04-29 |
3.0092 |
3.0092 |
| 19 |
2026-04-28 |
2.9881 |
2.9881 |
| 20 |
2026-04-27 |
3.0259 |
3.0259 |
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