易方达远见成长混合A(010115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.3106 |
3.3106 |
| 2 |
2026-07-23 |
3.3774 |
3.3774 |
| 3 |
2026-07-22 |
3.4331 |
3.4331 |
| 4 |
2026-07-21 |
3.5975 |
3.5975 |
| 5 |
2026-07-20 |
3.2816 |
3.2816 |
| 6 |
2026-07-17 |
3.3930 |
3.3930 |
| 7 |
2026-07-16 |
3.7485 |
3.7485 |
| 8 |
2026-07-15 |
3.9055 |
3.9055 |
| 9 |
2026-07-14 |
4.0070 |
4.0070 |
| 10 |
2026-07-13 |
3.8155 |
3.8155 |
| 11 |
2026-07-10 |
3.9699 |
3.9699 |
| 12 |
2026-07-09 |
4.1880 |
4.1880 |
| 13 |
2026-07-08 |
3.9407 |
3.9407 |
| 14 |
2026-07-07 |
3.9442 |
3.9442 |
| 15 |
2026-07-06 |
3.9375 |
3.9375 |
| 16 |
2026-07-03 |
4.0009 |
4.0009 |
| 17 |
2026-07-02 |
4.0117 |
4.0117 |
| 18 |
2026-07-01 |
4.4226 |
4.4226 |
| 19 |
2026-06-30 |
4.5661 |
4.5661 |
| 20 |
2026-06-29 |
4.3701 |
4.3701 |
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