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 |
2026-05-25 |
4.0922 |
4.0922 |
| 2 |
2026-05-22 |
3.9700 |
3.9700 |
| 3 |
2026-05-21 |
3.8103 |
3.8103 |
| 4 |
2026-05-20 |
4.0039 |
4.0039 |
| 5 |
2026-05-19 |
3.9246 |
3.9246 |
| 6 |
2026-05-18 |
3.9754 |
3.9754 |
| 7 |
2026-05-15 |
3.9231 |
3.9231 |
| 8 |
2026-05-14 |
4.0590 |
4.0590 |
| 9 |
2026-05-13 |
4.1452 |
4.1452 |
| 10 |
2026-05-12 |
4.0197 |
4.0197 |
| 11 |
2026-05-11 |
3.9254 |
3.9254 |
| 12 |
2026-05-08 |
3.7880 |
3.7880 |
| 13 |
2026-05-07 |
3.7617 |
3.7617 |
| 14 |
2026-05-06 |
3.5587 |
3.5587 |
| 15 |
2026-04-30 |
3.4706 |
3.4706 |
| 16 |
2026-04-29 |
3.4701 |
3.4701 |
| 17 |
2026-04-28 |
3.4282 |
3.4282 |
| 18 |
2026-04-27 |
3.4955 |
3.4955 |
| 19 |
2026-04-24 |
3.4513 |
3.4513 |
| 20 |
2026-04-23 |
3.5575 |
3.5575 |
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