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 |
2024-09-10 |
0.7584 |
0.7584 |
| 2 |
2024-09-09 |
0.7610 |
0.7610 |
| 3 |
2024-09-06 |
0.7681 |
0.7681 |
| 4 |
2024-09-05 |
0.7729 |
0.7729 |
| 5 |
2024-09-04 |
0.7703 |
0.7703 |
| 6 |
2024-09-03 |
0.7599 |
0.7599 |
| 7 |
2024-09-02 |
0.7476 |
0.7476 |
| 8 |
2024-08-30 |
0.7650 |
0.7650 |
| 9 |
2024-08-29 |
0.7495 |
0.7495 |
| 10 |
2024-08-28 |
0.7278 |
0.7278 |
| 11 |
2024-08-27 |
0.7342 |
0.7342 |
| 12 |
2024-08-26 |
0.7459 |
0.7459 |
| 13 |
2024-08-23 |
0.7472 |
0.7472 |
| 14 |
2024-08-22 |
0.7498 |
0.7498 |
| 15 |
2024-08-21 |
0.7588 |
0.7588 |
| 16 |
2024-08-20 |
0.7574 |
0.7574 |
| 17 |
2024-08-19 |
0.7624 |
0.7624 |
| 18 |
2024-08-16 |
0.7627 |
0.7627 |
| 19 |
2024-08-15 |
0.7588 |
0.7588 |
| 20 |
2024-08-14 |
0.7535 |
0.7535 |
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