易方达先锋成长混合C(011892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
3.0845 |
3.0845 |
| 2 |
2026-04-08 |
2.9932 |
2.9932 |
| 3 |
2026-04-07 |
2.7582 |
2.7582 |
| 4 |
2026-04-03 |
2.7400 |
2.7400 |
| 5 |
2026-04-02 |
2.6559 |
2.6559 |
| 6 |
2026-04-01 |
2.6983 |
2.6983 |
| 7 |
2026-03-31 |
2.6007 |
2.6007 |
| 8 |
2026-03-30 |
2.7047 |
2.7047 |
| 9 |
2026-03-27 |
2.6549 |
2.6549 |
| 10 |
2026-03-26 |
2.6783 |
2.6783 |
| 11 |
2026-03-25 |
2.7313 |
2.7313 |
| 12 |
2026-03-24 |
2.6130 |
2.6130 |
| 13 |
2026-03-23 |
2.5378 |
2.5378 |
| 14 |
2026-03-20 |
2.6781 |
2.6781 |
| 15 |
2026-03-19 |
2.5955 |
2.5955 |
| 16 |
2026-03-18 |
2.6369 |
2.6369 |
| 17 |
2026-03-17 |
2.5044 |
2.5044 |
| 18 |
2026-03-16 |
2.6746 |
2.6746 |
| 19 |
2026-03-13 |
2.6357 |
2.6357 |
| 20 |
2026-03-12 |
2.6666 |
2.6666 |
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