易方达远见成长混合C(011412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.1351 |
3.1351 |
| 2 |
2026-04-29 |
3.1360 |
3.1360 |
| 3 |
2026-04-28 |
3.0982 |
3.0982 |
| 4 |
2026-04-27 |
3.1592 |
3.1592 |
| 5 |
2026-04-24 |
3.1189 |
3.1189 |
| 6 |
2026-04-23 |
3.2166 |
3.2166 |
| 7 |
2026-04-22 |
3.3023 |
3.3023 |
| 8 |
2026-04-21 |
3.1189 |
3.1189 |
| 9 |
2026-04-20 |
3.1030 |
3.1030 |
| 10 |
2026-04-17 |
3.0789 |
3.0789 |
| 11 |
2026-04-16 |
2.9455 |
2.9455 |
| 12 |
2026-04-15 |
2.8536 |
2.8536 |
| 13 |
2026-04-14 |
2.8844 |
2.8844 |
| 14 |
2026-04-13 |
2.8453 |
2.8453 |
| 15 |
2026-04-10 |
2.8383 |
2.8383 |
| 16 |
2026-04-09 |
2.7870 |
2.7870 |
| 17 |
2026-04-08 |
2.7053 |
2.7053 |
| 18 |
2026-04-07 |
2.4919 |
2.4919 |
| 19 |
2026-04-03 |
2.4744 |
2.4744 |
| 20 |
2026-04-02 |
2.4009 |
2.4009 |
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
