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 |
2024-09-10 |
0.7478 |
0.7478 |
| 2 |
2024-09-09 |
0.7504 |
0.7504 |
| 3 |
2024-09-06 |
0.7574 |
0.7574 |
| 4 |
2024-09-05 |
0.7621 |
0.7621 |
| 5 |
2024-09-04 |
0.7596 |
0.7596 |
| 6 |
2024-09-03 |
0.7493 |
0.7493 |
| 7 |
2024-09-02 |
0.7372 |
0.7372 |
| 8 |
2024-08-30 |
0.7544 |
0.7544 |
| 9 |
2024-08-29 |
0.7392 |
0.7392 |
| 10 |
2024-08-28 |
0.7177 |
0.7177 |
| 11 |
2024-08-27 |
0.7240 |
0.7240 |
| 12 |
2024-08-26 |
0.7356 |
0.7356 |
| 13 |
2024-08-23 |
0.7369 |
0.7369 |
| 14 |
2024-08-22 |
0.7394 |
0.7394 |
| 15 |
2024-08-21 |
0.7483 |
0.7483 |
| 16 |
2024-08-20 |
0.7470 |
0.7470 |
| 17 |
2024-08-19 |
0.7519 |
0.7519 |
| 18 |
2024-08-16 |
0.7522 |
0.7522 |
| 19 |
2024-08-15 |
0.7484 |
0.7484 |
| 20 |
2024-08-14 |
0.7431 |
0.7431 |
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