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 |
2024-04-18 |
0.7065 |
0.7065 |
2 |
2024-04-17 |
0.7075 |
0.7075 |
3 |
2024-04-16 |
0.6907 |
0.6907 |
4 |
2024-04-15 |
0.7098 |
0.7098 |
5 |
2024-04-12 |
0.7042 |
0.7042 |
6 |
2024-04-11 |
0.6975 |
0.6975 |
7 |
2024-04-10 |
0.6970 |
0.6970 |
8 |
2024-04-09 |
0.7097 |
0.7097 |
9 |
2024-04-08 |
0.7077 |
0.7077 |
10 |
2024-04-03 |
0.7142 |
0.7142 |
11 |
2024-04-02 |
0.7268 |
0.7268 |
12 |
2024-04-01 |
0.7360 |
0.7360 |
13 |
2024-03-29 |
0.7207 |
0.7207 |
14 |
2024-03-28 |
0.7188 |
0.7188 |
15 |
2024-03-27 |
0.7083 |
0.7083 |
16 |
2024-03-26 |
0.7274 |
0.7274 |
17 |
2024-03-25 |
0.7330 |
0.7330 |
18 |
2024-03-22 |
0.7457 |
0.7457 |
19 |
2024-03-21 |
0.7465 |
0.7465 |
20 |
2024-03-20 |
0.7506 |
0.7506 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年