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 |
2025-12-26 |
2.0974 |
2.0974 |
| 2 |
2025-12-25 |
2.1253 |
2.1253 |
| 3 |
2025-12-24 |
2.1267 |
2.1267 |
| 4 |
2025-12-23 |
2.1045 |
2.1045 |
| 5 |
2025-12-22 |
2.0893 |
2.0893 |
| 6 |
2025-12-19 |
2.0160 |
2.0160 |
| 7 |
2025-12-18 |
2.0297 |
2.0297 |
| 8 |
2025-12-17 |
2.0650 |
2.0650 |
| 9 |
2025-12-16 |
1.9420 |
1.9420 |
| 10 |
2025-12-15 |
1.9910 |
1.9910 |
| 11 |
2025-12-12 |
2.0605 |
2.0605 |
| 12 |
2025-12-11 |
1.9963 |
1.9963 |
| 13 |
2025-12-10 |
2.0644 |
2.0644 |
| 14 |
2025-12-09 |
2.0359 |
2.0359 |
| 15 |
2025-12-08 |
1.9898 |
1.9898 |
| 16 |
2025-12-05 |
1.8532 |
1.8532 |
| 17 |
2025-12-04 |
1.8085 |
1.8085 |
| 18 |
2025-12-03 |
1.7919 |
1.7919 |
| 19 |
2025-12-02 |
1.7787 |
1.7787 |
| 20 |
2025-12-01 |
1.7862 |
1.7862 |
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