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 |
2026-03-05 |
2.4359 |
2.4359 |
| 2 |
2026-03-04 |
2.4075 |
2.4075 |
| 3 |
2026-03-03 |
2.4320 |
2.4320 |
| 4 |
2026-03-02 |
2.5100 |
2.5100 |
| 5 |
2026-02-27 |
2.4196 |
2.4196 |
| 6 |
2026-02-26 |
2.4584 |
2.4584 |
| 7 |
2026-02-25 |
2.3876 |
2.3876 |
| 8 |
2026-02-24 |
2.3954 |
2.3954 |
| 9 |
2026-02-13 |
2.2946 |
2.2946 |
| 10 |
2026-02-12 |
2.3652 |
2.3652 |
| 11 |
2026-02-11 |
2.2459 |
2.2459 |
| 12 |
2026-02-10 |
2.3222 |
2.3222 |
| 13 |
2026-02-09 |
2.3045 |
2.3045 |
| 14 |
2026-02-06 |
2.1570 |
2.1570 |
| 15 |
2026-02-05 |
2.1711 |
2.1711 |
| 16 |
2026-02-04 |
2.2552 |
2.2552 |
| 17 |
2026-02-03 |
2.3110 |
2.3110 |
| 18 |
2026-02-02 |
2.2294 |
2.2294 |
| 19 |
2026-01-30 |
2.2841 |
2.2841 |
| 20 |
2026-01-29 |
2.1748 |
2.1748 |
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