易方达先锋成长混合A(011891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.3155 |
2.3155 |
| 2 |
2025-12-11 |
2.2457 |
2.2457 |
| 3 |
2025-12-10 |
2.3220 |
2.3220 |
| 4 |
2025-12-09 |
2.2919 |
2.2919 |
| 5 |
2025-12-08 |
2.2407 |
2.2407 |
| 6 |
2025-12-05 |
2.0846 |
2.0846 |
| 7 |
2025-12-04 |
2.0337 |
2.0337 |
| 8 |
2025-12-03 |
2.0145 |
2.0145 |
| 9 |
2025-12-02 |
1.9991 |
1.9991 |
| 10 |
2025-12-01 |
2.0080 |
2.0080 |
| 11 |
2025-11-28 |
1.9853 |
1.9853 |
| 12 |
2025-11-27 |
1.9728 |
1.9728 |
| 13 |
2025-11-26 |
2.0016 |
2.0016 |
| 14 |
2025-11-25 |
1.9148 |
1.9148 |
| 15 |
2025-11-24 |
1.8148 |
1.8148 |
| 16 |
2025-11-21 |
1.8351 |
1.8351 |
| 17 |
2025-11-20 |
1.9391 |
1.9391 |
| 18 |
2025-11-19 |
1.9240 |
1.9240 |
| 19 |
2025-11-18 |
1.9104 |
1.9104 |
| 20 |
2025-11-17 |
1.9032 |
1.9032 |
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
