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 |
2026-06-18 |
4.3729 |
4.3729 |
| 2 |
2026-06-17 |
4.2420 |
4.2420 |
| 3 |
2026-06-16 |
4.1997 |
4.1997 |
| 4 |
2026-06-15 |
4.0439 |
4.0439 |
| 5 |
2026-06-12 |
3.6884 |
3.6884 |
| 6 |
2026-06-11 |
3.7247 |
3.7247 |
| 7 |
2026-06-10 |
3.7488 |
3.7488 |
| 8 |
2026-06-09 |
3.9065 |
3.9065 |
| 9 |
2026-06-08 |
3.6892 |
3.6892 |
| 10 |
2026-06-05 |
3.7413 |
3.7413 |
| 11 |
2026-06-04 |
3.9073 |
3.9073 |
| 12 |
2026-06-03 |
3.9517 |
3.9517 |
| 13 |
2026-06-02 |
3.7176 |
3.7176 |
| 14 |
2026-06-01 |
3.4812 |
3.4812 |
| 15 |
2026-05-29 |
3.6729 |
3.6729 |
| 16 |
2026-05-28 |
3.7337 |
3.7337 |
| 17 |
2026-05-27 |
3.6412 |
3.6412 |
| 18 |
2026-05-26 |
3.6076 |
3.6076 |
| 19 |
2026-05-25 |
3.6924 |
3.6924 |
| 20 |
2026-05-22 |
3.5836 |
3.5836 |
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