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 |
2024-04-19 |
0.4393 |
5.2553 |
| 2 |
2024-04-18 |
0.4438 |
5.2667 |
| 3 |
2024-04-17 |
0.4427 |
5.2639 |
| 4 |
2024-04-16 |
0.4288 |
5.2289 |
| 5 |
2024-04-15 |
0.4441 |
5.2675 |
| 6 |
2024-04-12 |
0.4445 |
5.2685 |
| 7 |
2024-04-11 |
0.4482 |
5.2778 |
| 8 |
2024-04-10 |
0.4504 |
5.2833 |
| 9 |
2024-04-09 |
0.4586 |
5.3040 |
| 10 |
2024-04-08 |
0.4532 |
5.2904 |
| 11 |
2024-04-03 |
0.4646 |
5.3191 |
| 12 |
2024-04-02 |
0.4679 |
5.3275 |
| 13 |
2024-04-01 |
0.4736 |
5.3418 |
| 14 |
2024-03-29 |
0.4665 |
5.3239 |
| 15 |
2024-03-28 |
0.4616 |
5.3116 |
| 16 |
2024-03-27 |
0.4525 |
5.2886 |
| 17 |
2024-03-26 |
0.4658 |
5.3222 |
| 18 |
2024-03-25 |
0.4698 |
5.3322 |
| 19 |
2024-03-22 |
0.4822 |
5.3635 |
| 20 |
2024-03-21 |
0.4880 |
5.3781 |
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