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 |
2026-08-03 |
2.7799 |
2.7799 |
| 2 |
2026-07-31 |
2.8174 |
2.8174 |
| 3 |
2026-07-30 |
2.6725 |
2.6725 |
| 4 |
2026-07-29 |
2.9651 |
2.9651 |
| 5 |
2026-07-28 |
2.9848 |
2.9848 |
| 6 |
2026-07-27 |
3.3594 |
3.3594 |
| 7 |
2026-07-24 |
3.2396 |
3.2396 |
| 8 |
2026-07-23 |
3.3050 |
3.3050 |
| 9 |
2026-07-22 |
3.3595 |
3.3595 |
| 10 |
2026-07-21 |
3.5205 |
3.5205 |
| 11 |
2026-07-20 |
3.2113 |
3.2113 |
| 12 |
2026-07-17 |
3.3205 |
3.3205 |
| 13 |
2026-07-16 |
3.6684 |
3.6684 |
| 14 |
2026-07-15 |
3.8221 |
3.8221 |
| 15 |
2026-07-14 |
3.9215 |
3.9215 |
| 16 |
2026-07-13 |
3.7341 |
3.7341 |
| 17 |
2026-07-10 |
3.8854 |
3.8854 |
| 18 |
2026-07-09 |
4.0989 |
4.0989 |
| 19 |
2026-07-08 |
3.8569 |
3.8569 |
| 20 |
2026-07-07 |
3.8604 |
3.8604 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
