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 |
2026-04-09 |
1.2980 |
4.1000 |
| 2 |
2026-04-08 |
1.2800 |
4.0820 |
| 3 |
2026-04-07 |
1.2190 |
4.0210 |
| 4 |
2026-04-03 |
1.1990 |
4.0010 |
| 5 |
2026-04-02 |
1.1930 |
3.9950 |
| 6 |
2026-04-01 |
1.2280 |
4.0300 |
| 7 |
2026-03-31 |
1.1990 |
4.0010 |
| 8 |
2026-03-30 |
1.2350 |
4.0370 |
| 9 |
2026-03-27 |
1.2260 |
4.0280 |
| 10 |
2026-03-26 |
1.2210 |
4.0230 |
| 11 |
2026-03-25 |
1.2470 |
4.0490 |
| 12 |
2026-03-24 |
1.2350 |
4.0370 |
| 13 |
2026-03-23 |
1.2120 |
4.0140 |
| 14 |
2026-03-20 |
1.2500 |
4.0520 |
| 15 |
2026-03-19 |
1.2470 |
4.0490 |
| 16 |
2026-03-18 |
1.2790 |
4.0810 |
| 17 |
2026-03-17 |
1.2540 |
4.0560 |
| 18 |
2026-03-16 |
1.3030 |
4.1050 |
| 19 |
2026-03-13 |
1.3130 |
4.1150 |
| 20 |
2026-03-12 |
1.3270 |
4.1290 |
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