易方达成长驱动混合A(026066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.3448 |
1.3448 |
| 2 |
2026-05-25 |
1.3644 |
1.3644 |
| 3 |
2026-05-22 |
1.3126 |
1.3126 |
| 4 |
2026-05-21 |
1.2705 |
1.2705 |
| 5 |
2026-05-20 |
1.3416 |
1.3416 |
| 6 |
2026-05-19 |
1.3074 |
1.3074 |
| 7 |
2026-05-18 |
1.2778 |
1.2778 |
| 8 |
2026-05-15 |
1.2637 |
1.2637 |
| 9 |
2026-05-14 |
1.2759 |
1.2759 |
| 10 |
2026-05-13 |
1.2910 |
1.2910 |
| 11 |
2026-05-12 |
1.2538 |
1.2538 |
| 12 |
2026-05-11 |
1.2213 |
1.2213 |
| 13 |
2026-05-08 |
1.2005 |
1.2005 |
| 14 |
2026-05-07 |
1.2092 |
1.2092 |
| 15 |
2026-05-06 |
1.1839 |
1.1839 |
| 16 |
2026-04-30 |
1.1657 |
1.1657 |
| 17 |
2026-04-24 |
1.1402 |
1.1402 |
| 18 |
2026-04-17 |
1.1252 |
1.1252 |
| 19 |
2026-04-10 |
1.0748 |
1.0748 |
| 20 |
2026-04-03 |
1.0145 |
1.0145 |
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