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 |
2026-10-23 |
2.5296 |
2.5296 |
| 2 |
2026-10-22 |
2.5013 |
2.5013 |
| 3 |
2026-10-21 |
2.7018 |
2.7018 |
| 4 |
2026-10-20 |
2.6518 |
2.6518 |
| 5 |
2026-10-19 |
2.6550 |
2.6550 |
| 6 |
2026-10-16 |
2.6870 |
2.6870 |
| 7 |
2026-10-15 |
2.6995 |
2.6995 |
| 8 |
2026-10-14 |
2.8732 |
2.8732 |
| 9 |
2026-10-13 |
2.9969 |
2.9969 |
| 10 |
2026-10-12 |
2.9667 |
2.9667 |
| 11 |
2026-10-09 |
3.1288 |
3.1288 |
| 12 |
2026-10-08 |
3.2127 |
3.2127 |
| 13 |
2026-09-30 |
3.4260 |
3.4260 |
| 14 |
2026-09-29 |
3.4698 |
3.4698 |
| 15 |
2026-09-28 |
3.4115 |
3.4115 |
| 16 |
2026-09-24 |
3.7047 |
3.7047 |
| 17 |
2026-09-23 |
3.8382 |
3.8382 |
| 18 |
2026-09-22 |
3.8384 |
3.8384 |
| 19 |
2026-09-21 |
3.8563 |
3.8563 |
| 20 |
2026-09-18 |
3.8247 |
3.8247 |
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