易方达成长进取混合C(024451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.9250 |
1.9250 |
| 2 |
2026-05-22 |
1.8869 |
1.8869 |
| 3 |
2026-05-21 |
1.8400 |
1.8400 |
| 4 |
2026-05-20 |
1.8950 |
1.8950 |
| 5 |
2026-05-19 |
1.8732 |
1.8732 |
| 6 |
2026-05-18 |
1.8597 |
1.8597 |
| 7 |
2026-05-15 |
1.8565 |
1.8565 |
| 8 |
2026-05-14 |
1.8855 |
1.8855 |
| 9 |
2026-05-13 |
1.9066 |
1.9066 |
| 10 |
2026-05-12 |
1.8616 |
1.8616 |
| 11 |
2026-05-11 |
1.8458 |
1.8458 |
| 12 |
2026-05-08 |
1.8023 |
1.8023 |
| 13 |
2026-05-07 |
1.8058 |
1.8058 |
| 14 |
2026-05-06 |
1.7669 |
1.7669 |
| 15 |
2026-04-30 |
1.7252 |
1.7252 |
| 16 |
2026-04-29 |
1.7246 |
1.7246 |
| 17 |
2026-04-28 |
1.7084 |
1.7084 |
| 18 |
2026-04-27 |
1.7313 |
1.7313 |
| 19 |
2026-04-24 |
1.7178 |
1.7178 |
| 20 |
2026-04-23 |
1.7256 |
1.7256 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
