易方达远见成长混合C(011412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.3804 |
2.3804 |
| 2 |
2026-03-12 |
2.4073 |
2.4073 |
| 3 |
2026-03-11 |
2.4373 |
2.4373 |
| 4 |
2026-03-10 |
2.4555 |
2.4555 |
| 5 |
2026-03-09 |
2.2941 |
2.2941 |
| 6 |
2026-03-06 |
2.3596 |
2.3596 |
| 7 |
2026-03-05 |
2.3874 |
2.3874 |
| 8 |
2026-03-04 |
2.3596 |
2.3596 |
| 9 |
2026-03-03 |
2.3837 |
2.3837 |
| 10 |
2026-03-02 |
2.4601 |
2.4601 |
| 11 |
2026-02-27 |
2.3716 |
2.3716 |
| 12 |
2026-02-26 |
2.4097 |
2.4097 |
| 13 |
2026-02-25 |
2.3403 |
2.3403 |
| 14 |
2026-02-24 |
2.3480 |
2.3480 |
| 15 |
2026-02-13 |
2.2496 |
2.2496 |
| 16 |
2026-02-12 |
2.3188 |
2.3188 |
| 17 |
2026-02-11 |
2.2020 |
2.2020 |
| 18 |
2026-02-10 |
2.2768 |
2.2768 |
| 19 |
2026-02-09 |
2.2594 |
2.2594 |
| 20 |
2026-02-06 |
2.1149 |
2.1149 |
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