易方达成长进取混合A(024450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6283 |
1.6283 |
| 2 |
2026-04-15 |
1.5859 |
1.5859 |
| 3 |
2026-04-14 |
1.5958 |
1.5958 |
| 4 |
2026-04-13 |
1.5643 |
1.5643 |
| 5 |
2026-04-10 |
1.5620 |
1.5620 |
| 6 |
2026-04-09 |
1.5225 |
1.5225 |
| 7 |
2026-04-08 |
1.5219 |
1.5219 |
| 8 |
2026-04-07 |
1.4503 |
1.4503 |
| 9 |
2026-04-03 |
1.4480 |
1.4480 |
| 10 |
2026-04-02 |
1.4335 |
1.4335 |
| 11 |
2026-04-01 |
1.4549 |
1.4549 |
| 12 |
2026-03-31 |
1.4251 |
1.4251 |
| 13 |
2026-03-30 |
1.4455 |
1.4455 |
| 14 |
2026-03-27 |
1.4345 |
1.4345 |
| 15 |
2026-03-26 |
1.4283 |
1.4283 |
| 16 |
2026-03-25 |
1.4496 |
1.4496 |
| 17 |
2026-03-24 |
1.4146 |
1.4146 |
| 18 |
2026-03-23 |
1.3890 |
1.3890 |
| 19 |
2026-03-20 |
1.4352 |
1.4352 |
| 20 |
2026-03-19 |
1.4123 |
1.4123 |
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