易方达积极成长混合(110005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0135 |
6.7031 |
| 2 |
2026-04-16 |
1.0151 |
6.7071 |
| 3 |
2026-04-15 |
0.9864 |
6.6347 |
| 4 |
2026-04-14 |
0.9895 |
6.6425 |
| 5 |
2026-04-13 |
0.9710 |
6.5959 |
| 6 |
2026-04-10 |
0.9845 |
6.6299 |
| 7 |
2026-04-09 |
0.9602 |
6.5687 |
| 8 |
2026-04-08 |
0.9452 |
6.5308 |
| 9 |
2026-04-07 |
0.8892 |
6.3897 |
| 10 |
2026-04-03 |
0.8906 |
6.3932 |
| 11 |
2026-04-02 |
0.8970 |
6.4093 |
| 12 |
2026-04-01 |
0.9207 |
6.4691 |
| 13 |
2026-03-31 |
0.9007 |
6.4187 |
| 14 |
2026-03-30 |
0.9325 |
6.4988 |
| 15 |
2026-03-27 |
0.9153 |
6.4555 |
| 16 |
2026-03-26 |
0.8970 |
6.4093 |
| 17 |
2026-03-25 |
0.9064 |
6.4330 |
| 18 |
2026-03-24 |
0.8932 |
6.3997 |
| 19 |
2026-03-23 |
0.8674 |
6.3347 |
| 20 |
2026-03-20 |
0.9025 |
6.4232 |
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