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 |
2025-11-10 |
5.2410 |
7.3240 |
| 2 |
2025-11-07 |
5.2830 |
7.3660 |
| 3 |
2025-11-06 |
5.3980 |
7.4810 |
| 4 |
2025-11-05 |
5.2610 |
7.3440 |
| 5 |
2025-11-04 |
5.1980 |
7.2810 |
| 6 |
2025-11-03 |
5.2980 |
7.3810 |
| 7 |
2025-10-31 |
5.2250 |
7.3080 |
| 8 |
2025-10-30 |
5.4610 |
7.5440 |
| 9 |
2025-10-29 |
5.6190 |
7.7020 |
| 10 |
2025-10-28 |
5.4710 |
7.5540 |
| 11 |
2025-10-27 |
5.4230 |
7.5060 |
| 12 |
2025-10-24 |
5.2000 |
7.2830 |
| 13 |
2025-10-23 |
4.9200 |
7.0030 |
| 14 |
2025-10-22 |
4.9720 |
7.0550 |
| 15 |
2025-10-21 |
5.0150 |
7.0980 |
| 16 |
2025-10-20 |
4.8030 |
6.8860 |
| 17 |
2025-10-17 |
4.7440 |
6.8270 |
| 18 |
2025-10-16 |
4.9260 |
7.0090 |
| 19 |
2025-10-15 |
5.0110 |
7.0140 |
| 20 |
2025-10-14 |
4.9120 |
6.9150 |
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