易方达创新成长混合(009808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9834 |
1.9834 |
| 2 |
2026-09-07 |
1.9993 |
1.9993 |
| 3 |
2026-09-04 |
1.9402 |
1.9402 |
| 4 |
2026-09-03 |
1.9875 |
1.9875 |
| 5 |
2026-09-02 |
1.9845 |
1.9845 |
| 6 |
2026-09-01 |
2.0207 |
2.0207 |
| 7 |
2026-08-31 |
2.0588 |
2.0588 |
| 8 |
2026-08-28 |
2.0480 |
2.0480 |
| 9 |
2026-08-27 |
2.0744 |
2.0744 |
| 10 |
2026-08-26 |
2.0243 |
2.0243 |
| 11 |
2026-08-25 |
2.0007 |
2.0007 |
| 12 |
2026-08-24 |
2.0059 |
2.0059 |
| 13 |
2026-08-21 |
2.0882 |
2.0882 |
| 14 |
2026-08-20 |
2.0497 |
2.0497 |
| 15 |
2026-08-19 |
2.0303 |
2.0303 |
| 16 |
2026-08-18 |
2.1828 |
2.1828 |
| 17 |
2026-08-17 |
2.2016 |
2.2016 |
| 18 |
2026-08-14 |
2.1084 |
2.1084 |
| 19 |
2026-08-13 |
2.0917 |
2.0917 |
| 20 |
2026-08-12 |
2.0927 |
2.0927 |
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