易方达策略成长混合(110002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.1840 |
5.1270 |
| 2 |
2024-04-18 |
3.1850 |
5.1280 |
| 3 |
2024-04-17 |
3.2010 |
5.1440 |
| 4 |
2024-04-16 |
3.1340 |
5.0770 |
| 5 |
2024-04-15 |
3.2160 |
5.1590 |
| 6 |
2024-04-12 |
3.1910 |
5.1340 |
| 7 |
2024-04-11 |
3.1740 |
5.1170 |
| 8 |
2024-04-10 |
3.1600 |
5.1030 |
| 9 |
2024-04-09 |
3.1890 |
5.1320 |
| 10 |
2024-04-08 |
3.1870 |
5.1300 |
| 11 |
2024-04-03 |
3.2090 |
5.1520 |
| 12 |
2024-04-02 |
3.2300 |
5.1730 |
| 13 |
2024-04-01 |
3.2440 |
5.1870 |
| 14 |
2024-03-29 |
3.1880 |
5.1310 |
| 15 |
2024-03-28 |
3.1420 |
5.0850 |
| 16 |
2024-03-27 |
3.1100 |
5.0530 |
| 17 |
2024-03-26 |
3.1770 |
5.1200 |
| 18 |
2024-03-25 |
3.1720 |
5.1150 |
| 19 |
2024-03-22 |
3.2030 |
5.1460 |
| 20 |
2024-03-21 |
3.2230 |
5.1660 |
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
