易方达策略成长二号混合(112002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.7370 |
4.5540 |
| 2 |
2026-05-25 |
1.7510 |
4.5680 |
| 3 |
2026-05-22 |
1.6760 |
4.4930 |
| 4 |
2026-05-21 |
1.6190 |
4.4360 |
| 5 |
2026-05-20 |
1.6990 |
4.5160 |
| 6 |
2026-05-19 |
1.6370 |
4.4540 |
| 7 |
2026-05-18 |
1.6060 |
4.4230 |
| 8 |
2026-05-15 |
1.5950 |
4.4120 |
| 9 |
2026-05-14 |
1.6070 |
4.4240 |
| 10 |
2026-05-13 |
1.6530 |
4.4700 |
| 11 |
2026-05-12 |
1.5980 |
4.4150 |
| 12 |
2026-05-11 |
1.5720 |
4.3890 |
| 13 |
2026-05-08 |
1.5040 |
4.3210 |
| 14 |
2026-05-07 |
1.5200 |
4.3370 |
| 15 |
2026-05-06 |
1.4890 |
4.3060 |
| 16 |
2026-04-30 |
1.4540 |
4.2710 |
| 17 |
2026-04-29 |
1.4350 |
4.2520 |
| 18 |
2026-04-28 |
1.4160 |
4.2330 |
| 19 |
2026-04-27 |
1.4300 |
4.2470 |
| 20 |
2026-04-24 |
1.4150 |
4.2320 |
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