易方达创新成长混合(009808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.2187 |
2.2187 |
| 2 |
2026-05-22 |
2.1364 |
2.1364 |
| 3 |
2026-05-21 |
2.0549 |
2.0549 |
| 4 |
2026-05-20 |
2.1560 |
2.1560 |
| 5 |
2026-05-19 |
2.0900 |
2.0900 |
| 6 |
2026-05-18 |
2.0333 |
2.0333 |
| 7 |
2026-05-15 |
2.0180 |
2.0180 |
| 8 |
2026-05-14 |
2.0518 |
2.0518 |
| 9 |
2026-05-13 |
2.1146 |
2.1146 |
| 10 |
2026-05-12 |
2.0623 |
2.0623 |
| 11 |
2026-05-11 |
2.0278 |
2.0278 |
| 12 |
2026-05-08 |
1.9436 |
1.9436 |
| 13 |
2026-05-07 |
1.9795 |
1.9795 |
| 14 |
2026-05-06 |
1.9073 |
1.9073 |
| 15 |
2026-04-30 |
1.8486 |
1.8486 |
| 16 |
2026-04-29 |
1.8074 |
1.8074 |
| 17 |
2026-04-28 |
1.8017 |
1.8017 |
| 18 |
2026-04-27 |
1.8225 |
1.8225 |
| 19 |
2026-04-24 |
1.7817 |
1.7817 |
| 20 |
2026-04-23 |
1.7839 |
1.7839 |
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