易方达创新驱动灵活配置混合(000603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
2.7780 |
2.7780 |
| 2 |
2026-07-31 |
2.8870 |
2.8870 |
| 3 |
2026-07-30 |
2.8160 |
2.8160 |
| 4 |
2026-07-29 |
2.9550 |
2.9550 |
| 5 |
2026-07-28 |
2.9770 |
2.9770 |
| 6 |
2026-07-27 |
3.1490 |
3.1490 |
| 7 |
2026-07-24 |
3.0660 |
3.0660 |
| 8 |
2026-07-23 |
3.0830 |
3.0830 |
| 9 |
2026-07-22 |
3.1580 |
3.1580 |
| 10 |
2026-07-21 |
3.2400 |
3.2400 |
| 11 |
2026-07-20 |
2.9980 |
2.9980 |
| 12 |
2026-07-17 |
3.0930 |
3.0930 |
| 13 |
2026-07-16 |
3.3430 |
3.3430 |
| 14 |
2026-07-15 |
3.4560 |
3.4560 |
| 15 |
2026-07-14 |
3.5490 |
3.5490 |
| 16 |
2026-07-13 |
3.4730 |
3.4730 |
| 17 |
2026-07-10 |
3.6510 |
3.6510 |
| 18 |
2026-07-09 |
3.8100 |
3.8100 |
| 19 |
2026-07-08 |
3.6260 |
3.6260 |
| 20 |
2026-07-07 |
3.6280 |
3.6280 |
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