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 |
2024-04-18 |
0.7420 |
3.3760 |
2 |
2024-04-17 |
0.7460 |
3.3800 |
3 |
2024-04-16 |
0.7300 |
3.3640 |
4 |
2024-04-15 |
0.7490 |
3.3830 |
5 |
2024-04-12 |
0.7430 |
3.3770 |
6 |
2024-04-11 |
0.7390 |
3.3730 |
7 |
2024-04-10 |
0.7360 |
3.3700 |
8 |
2024-04-09 |
0.7430 |
3.3770 |
9 |
2024-04-08 |
0.7420 |
3.3760 |
10 |
2024-04-03 |
0.7470 |
3.3810 |
11 |
2024-04-02 |
0.7520 |
3.3860 |
12 |
2024-04-01 |
0.7560 |
3.3900 |
13 |
2024-03-29 |
0.7430 |
3.3770 |
14 |
2024-03-28 |
0.7320 |
3.3660 |
15 |
2024-03-27 |
0.7240 |
3.3580 |
16 |
2024-03-26 |
0.7400 |
3.3740 |
17 |
2024-03-25 |
0.7390 |
3.3730 |
18 |
2024-03-22 |
0.7460 |
3.3800 |
19 |
2024-03-21 |
0.7510 |
3.3850 |
20 |
2024-03-20 |
0.7560 |
3.3900 |
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