易方达均衡成长股票(009341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4319 |
1.4319 |
| 2 |
2026-04-02 |
1.4358 |
1.4358 |
| 3 |
2026-04-01 |
1.4558 |
1.4558 |
| 4 |
2026-03-31 |
1.4133 |
1.4133 |
| 5 |
2026-03-30 |
1.4385 |
1.4385 |
| 6 |
2026-03-27 |
1.4410 |
1.4410 |
| 7 |
2026-03-26 |
1.4177 |
1.4177 |
| 8 |
2026-03-25 |
1.4432 |
1.4432 |
| 9 |
2026-03-24 |
1.4222 |
1.4222 |
| 10 |
2026-03-23 |
1.3993 |
1.3993 |
| 11 |
2026-03-20 |
1.4502 |
1.4502 |
| 12 |
2026-03-19 |
1.4611 |
1.4611 |
| 13 |
2026-03-18 |
1.4991 |
1.4991 |
| 14 |
2026-03-17 |
1.4902 |
1.4902 |
| 15 |
2026-03-16 |
1.5291 |
1.5291 |
| 16 |
2026-03-13 |
1.5373 |
1.5373 |
| 17 |
2026-03-12 |
1.5534 |
1.5534 |
| 18 |
2026-03-11 |
1.5557 |
1.5557 |
| 19 |
2026-03-10 |
1.5587 |
1.5587 |
| 20 |
2026-03-09 |
1.5233 |
1.5233 |
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