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 |
2026-09-17 |
3.0330 |
3.0330 |
| 2 |
2026-09-16 |
3.0400 |
3.0400 |
| 3 |
2026-09-15 |
2.9550 |
2.9550 |
| 4 |
2026-09-14 |
2.9220 |
2.9220 |
| 5 |
2026-09-11 |
2.9590 |
2.9590 |
| 6 |
2026-09-10 |
2.9800 |
2.9800 |
| 7 |
2026-09-09 |
2.9960 |
2.9960 |
| 8 |
2026-09-08 |
2.9950 |
2.9950 |
| 9 |
2026-09-07 |
3.0350 |
3.0350 |
| 10 |
2026-09-04 |
2.9020 |
2.9020 |
| 11 |
2026-09-03 |
2.9890 |
2.9890 |
| 12 |
2026-09-02 |
3.0080 |
3.0080 |
| 13 |
2026-09-01 |
3.0560 |
3.0560 |
| 14 |
2026-08-31 |
3.1460 |
3.1460 |
| 15 |
2026-08-28 |
3.0860 |
3.0860 |
| 16 |
2026-08-27 |
3.1320 |
3.1320 |
| 17 |
2026-08-26 |
3.0300 |
3.0300 |
| 18 |
2026-08-25 |
3.0040 |
3.0040 |
| 19 |
2026-08-24 |
3.0170 |
3.0170 |
| 20 |
2026-08-21 |
3.1040 |
3.1040 |
微信公众号
证券之星APP
基本资料
