易方达先锋成长混合A(011891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
4.1706 |
4.1706 |
| 2 |
2026-05-22 |
4.0459 |
4.0459 |
| 3 |
2026-05-21 |
3.8831 |
3.8831 |
| 4 |
2026-05-20 |
4.0804 |
4.0804 |
| 5 |
2026-05-19 |
3.9995 |
3.9995 |
| 6 |
2026-05-18 |
4.0512 |
4.0512 |
| 7 |
2026-05-15 |
3.9978 |
3.9978 |
| 8 |
2026-05-14 |
4.1362 |
4.1362 |
| 9 |
2026-05-13 |
4.2241 |
4.2241 |
| 10 |
2026-05-12 |
4.0962 |
4.0962 |
| 11 |
2026-05-11 |
3.9999 |
3.9999 |
| 12 |
2026-05-08 |
3.8598 |
3.8598 |
| 13 |
2026-05-07 |
3.8330 |
3.8330 |
| 14 |
2026-05-06 |
3.6261 |
3.6261 |
| 15 |
2026-04-30 |
3.5361 |
3.5361 |
| 16 |
2026-04-29 |
3.5355 |
3.5355 |
| 17 |
2026-04-28 |
3.4929 |
3.4929 |
| 18 |
2026-04-27 |
3.5614 |
3.5614 |
| 19 |
2026-04-24 |
3.5162 |
3.5162 |
| 20 |
2026-04-23 |
3.6244 |
3.6244 |
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