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 |
2026-04-09 |
3.1420 |
3.1420 |
| 2 |
2026-04-08 |
3.0490 |
3.0490 |
| 3 |
2026-04-07 |
2.8095 |
2.8095 |
| 4 |
2026-04-03 |
2.7909 |
2.7909 |
| 5 |
2026-04-02 |
2.7053 |
2.7053 |
| 6 |
2026-04-01 |
2.7484 |
2.7484 |
| 7 |
2026-03-31 |
2.6489 |
2.6489 |
| 8 |
2026-03-30 |
2.7548 |
2.7548 |
| 9 |
2026-03-27 |
2.7040 |
2.7040 |
| 10 |
2026-03-26 |
2.7278 |
2.7278 |
| 11 |
2026-03-25 |
2.7818 |
2.7818 |
| 12 |
2026-03-24 |
2.6613 |
2.6613 |
| 13 |
2026-03-23 |
2.5847 |
2.5847 |
| 14 |
2026-03-20 |
2.7274 |
2.7274 |
| 15 |
2026-03-19 |
2.6433 |
2.6433 |
| 16 |
2026-03-18 |
2.6855 |
2.6855 |
| 17 |
2026-03-17 |
2.5504 |
2.5504 |
| 18 |
2026-03-16 |
2.7238 |
2.7238 |
| 19 |
2026-03-13 |
2.6841 |
2.6841 |
| 20 |
2026-03-12 |
2.7155 |
2.7155 |
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