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 |
2025-12-26 |
2.1383 |
2.1383 |
| 2 |
2025-12-25 |
2.1667 |
2.1667 |
| 3 |
2025-12-24 |
2.1681 |
2.1681 |
| 4 |
2025-12-23 |
2.1454 |
2.1454 |
| 5 |
2025-12-22 |
2.1299 |
2.1299 |
| 6 |
2025-12-19 |
2.0551 |
2.0551 |
| 7 |
2025-12-18 |
2.0690 |
2.0690 |
| 8 |
2025-12-17 |
2.1050 |
2.1050 |
| 9 |
2025-12-16 |
1.9796 |
1.9796 |
| 10 |
2025-12-15 |
2.0295 |
2.0295 |
| 11 |
2025-12-12 |
2.1003 |
2.1003 |
| 12 |
2025-12-11 |
2.0348 |
2.0348 |
| 13 |
2025-12-10 |
2.1042 |
2.1042 |
| 14 |
2025-12-09 |
2.0751 |
2.0751 |
| 15 |
2025-12-08 |
2.0281 |
2.0281 |
| 16 |
2025-12-05 |
1.8888 |
1.8888 |
| 17 |
2025-12-04 |
1.8432 |
1.8432 |
| 18 |
2025-12-03 |
1.8263 |
1.8263 |
| 19 |
2025-12-02 |
1.8129 |
1.8129 |
| 20 |
2025-12-01 |
1.8205 |
1.8205 |
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