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 |
2026-03-05 |
2.4833 |
2.4833 |
| 2 |
2026-03-04 |
2.4345 |
2.4345 |
| 3 |
2026-03-03 |
2.4697 |
2.4697 |
| 4 |
2026-03-02 |
2.5731 |
2.5731 |
| 5 |
2026-02-27 |
2.5502 |
2.5502 |
| 6 |
2026-02-26 |
2.5779 |
2.5779 |
| 7 |
2026-02-25 |
2.5115 |
2.5115 |
| 8 |
2026-02-24 |
2.4626 |
2.4626 |
| 9 |
2026-02-13 |
2.3953 |
2.3953 |
| 10 |
2026-02-12 |
2.4153 |
2.4153 |
| 11 |
2026-02-11 |
2.3681 |
2.3681 |
| 12 |
2026-02-10 |
2.4052 |
2.4052 |
| 13 |
2026-02-09 |
2.3892 |
2.3892 |
| 14 |
2026-02-06 |
2.2984 |
2.2984 |
| 15 |
2026-02-05 |
2.3116 |
2.3116 |
| 16 |
2026-02-04 |
2.3622 |
2.3622 |
| 17 |
2026-02-03 |
2.4167 |
2.4167 |
| 18 |
2026-02-02 |
2.3800 |
2.3800 |
| 19 |
2026-01-30 |
2.4897 |
2.4897 |
| 20 |
2026-01-29 |
2.4631 |
2.4631 |
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