易方达创业板增强A(025164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.3969 |
1.3969 |
| 2 |
2026-05-25 |
1.3926 |
1.3926 |
| 3 |
2026-05-22 |
1.3679 |
1.3679 |
| 4 |
2026-05-21 |
1.3256 |
1.3256 |
| 5 |
2026-05-20 |
1.3656 |
1.3656 |
| 6 |
2026-05-19 |
1.3523 |
1.3523 |
| 7 |
2026-05-18 |
1.3529 |
1.3529 |
| 8 |
2026-05-15 |
1.3529 |
1.3529 |
| 9 |
2026-05-14 |
1.3627 |
1.3627 |
| 10 |
2026-05-13 |
1.3953 |
1.3953 |
| 11 |
2026-05-12 |
1.3603 |
1.3603 |
| 12 |
2026-05-11 |
1.3546 |
1.3546 |
| 13 |
2026-05-08 |
1.3149 |
1.3149 |
| 14 |
2026-05-07 |
1.3295 |
1.3295 |
| 15 |
2026-05-06 |
1.3117 |
1.3117 |
| 16 |
2026-04-30 |
1.2765 |
1.2765 |
| 17 |
2026-04-29 |
1.2783 |
1.2783 |
| 18 |
2026-04-28 |
1.2447 |
1.2447 |
| 19 |
2026-04-27 |
1.2609 |
1.2609 |
| 20 |
2026-04-24 |
1.2654 |
1.2654 |
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