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 |
2025-11-11 |
1.2190 |
3.8730 |
| 2 |
2025-11-10 |
1.2470 |
3.9010 |
| 3 |
2025-11-07 |
1.2570 |
3.9110 |
| 4 |
2025-11-06 |
1.2850 |
3.9390 |
| 5 |
2025-11-05 |
1.2520 |
3.9060 |
| 6 |
2025-11-04 |
1.2370 |
3.8910 |
| 7 |
2025-11-03 |
1.2610 |
3.9150 |
| 8 |
2025-10-31 |
1.2440 |
3.8980 |
| 9 |
2025-10-30 |
1.3000 |
3.9540 |
| 10 |
2025-10-29 |
1.3370 |
3.9910 |
| 11 |
2025-10-28 |
1.3020 |
3.9560 |
| 12 |
2025-10-27 |
1.2900 |
3.9440 |
| 13 |
2025-10-24 |
1.2370 |
3.8910 |
| 14 |
2025-10-23 |
1.1710 |
3.8250 |
| 15 |
2025-10-22 |
1.1830 |
3.8370 |
| 16 |
2025-10-21 |
1.1930 |
3.8470 |
| 17 |
2025-10-20 |
1.1430 |
3.7970 |
| 18 |
2025-10-17 |
1.1290 |
3.7830 |
| 19 |
2025-10-16 |
1.1720 |
3.8260 |
| 20 |
2025-10-15 |
1.1930 |
3.8270 |
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