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 |
2026-03-12 |
2.5060 |
2.5060 |
| 2 |
2026-03-11 |
2.5230 |
2.5230 |
| 3 |
2026-03-10 |
2.5310 |
2.5310 |
| 4 |
2026-03-09 |
2.4810 |
2.4810 |
| 5 |
2026-03-06 |
2.5410 |
2.5410 |
| 6 |
2026-03-05 |
2.5400 |
2.5400 |
| 7 |
2026-03-04 |
2.5080 |
2.5080 |
| 8 |
2026-03-03 |
2.5320 |
2.5320 |
| 9 |
2026-03-02 |
2.6710 |
2.6710 |
| 10 |
2026-02-27 |
2.7080 |
2.7080 |
| 11 |
2026-02-26 |
2.6790 |
2.6790 |
| 12 |
2026-02-25 |
2.6230 |
2.6230 |
| 13 |
2026-02-24 |
2.6420 |
2.6420 |
| 14 |
2026-02-13 |
2.6160 |
2.6160 |
| 15 |
2026-02-12 |
2.6620 |
2.6620 |
| 16 |
2026-02-11 |
2.5680 |
2.5680 |
| 17 |
2026-02-10 |
2.5840 |
2.5840 |
| 18 |
2026-02-09 |
2.5680 |
2.5680 |
| 19 |
2026-02-06 |
2.4480 |
2.4480 |
| 20 |
2026-02-05 |
2.4340 |
2.4340 |
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