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 |
2026-04-17 |
6.4290 |
8.7320 |
| 2 |
2026-04-16 |
6.3070 |
8.6100 |
| 3 |
2026-04-15 |
6.1310 |
8.4340 |
| 4 |
2026-04-14 |
6.2210 |
8.5240 |
| 5 |
2026-04-13 |
6.0950 |
8.3980 |
| 6 |
2026-04-10 |
6.0680 |
8.3710 |
| 7 |
2026-04-09 |
5.9800 |
8.2130 |
| 8 |
2026-04-08 |
5.8990 |
8.1320 |
| 9 |
2026-04-07 |
5.6130 |
7.8460 |
| 10 |
2026-04-03 |
5.5220 |
7.7550 |
| 11 |
2026-04-02 |
5.4950 |
7.7280 |
| 12 |
2026-04-01 |
5.6550 |
7.8880 |
| 13 |
2026-03-31 |
5.5220 |
7.7550 |
| 14 |
2026-03-30 |
5.6890 |
7.9220 |
| 15 |
2026-03-27 |
5.6460 |
7.8790 |
| 16 |
2026-03-26 |
5.6270 |
7.8600 |
| 17 |
2026-03-25 |
5.7440 |
7.9770 |
| 18 |
2026-03-24 |
5.6880 |
7.9210 |
| 19 |
2026-03-23 |
5.5830 |
7.8160 |
| 20 |
2026-03-20 |
5.7550 |
7.9880 |
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
