易方达中盘成长混合(005875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3275 |
2.3275 |
| 2 |
2025-12-25 |
2.3493 |
2.3493 |
| 3 |
2025-12-24 |
2.3544 |
2.3544 |
| 4 |
2025-12-23 |
2.3224 |
2.3224 |
| 5 |
2025-12-22 |
2.3166 |
2.3166 |
| 6 |
2025-12-19 |
2.2127 |
2.2127 |
| 7 |
2025-12-18 |
2.2078 |
2.2078 |
| 8 |
2025-12-17 |
2.2705 |
2.2705 |
| 9 |
2025-12-16 |
2.1807 |
2.1807 |
| 10 |
2025-12-15 |
2.2219 |
2.2219 |
| 11 |
2025-12-12 |
2.2658 |
2.2658 |
| 12 |
2025-12-11 |
2.2328 |
2.2328 |
| 13 |
2025-12-10 |
2.2779 |
2.2779 |
| 14 |
2025-12-09 |
2.2678 |
2.2678 |
| 15 |
2025-12-08 |
2.2443 |
2.2443 |
| 16 |
2025-12-05 |
2.1769 |
2.1769 |
| 17 |
2025-12-04 |
2.1688 |
2.1688 |
| 18 |
2025-12-03 |
2.1573 |
2.1573 |
| 19 |
2025-12-02 |
2.1729 |
2.1729 |
| 20 |
2025-12-01 |
2.1799 |
2.1799 |
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