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 |
2026-07-24 |
3.6634 |
3.6634 |
| 2 |
2026-07-23 |
3.7369 |
3.7369 |
| 3 |
2026-07-22 |
3.7993 |
3.7993 |
| 4 |
2026-07-21 |
3.9794 |
3.9794 |
| 5 |
2026-07-20 |
3.6252 |
3.6252 |
| 6 |
2026-07-17 |
3.7501 |
3.7501 |
| 7 |
2026-07-16 |
4.1468 |
4.1468 |
| 8 |
2026-07-15 |
4.3250 |
4.3250 |
| 9 |
2026-07-14 |
4.4373 |
4.4373 |
| 10 |
2026-07-13 |
4.2263 |
4.2263 |
| 11 |
2026-07-10 |
4.3994 |
4.3994 |
| 12 |
2026-07-09 |
4.6431 |
4.6431 |
| 13 |
2026-07-08 |
4.3684 |
4.3684 |
| 14 |
2026-07-07 |
4.3712 |
4.3712 |
| 15 |
2026-07-06 |
4.3624 |
4.3624 |
| 16 |
2026-07-03 |
4.4323 |
4.4323 |
| 17 |
2026-07-02 |
4.4440 |
4.4440 |
| 18 |
2026-07-01 |
4.8996 |
4.8996 |
| 19 |
2026-06-30 |
5.0544 |
5.0544 |
| 20 |
2026-06-29 |
4.8397 |
4.8397 |
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