易方达先锋成长混合C(011892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3174 |
2.3174 |
| 2 |
2025-12-25 |
2.3477 |
2.3477 |
| 3 |
2025-12-24 |
2.3495 |
2.3495 |
| 4 |
2025-12-23 |
2.3245 |
2.3245 |
| 5 |
2025-12-22 |
2.3078 |
2.3078 |
| 6 |
2025-12-19 |
2.2279 |
2.2279 |
| 7 |
2025-12-18 |
2.2427 |
2.2427 |
| 8 |
2025-12-17 |
2.2804 |
2.2804 |
| 9 |
2025-12-16 |
2.1478 |
2.1478 |
| 10 |
2025-12-15 |
2.2002 |
2.2002 |
| 11 |
2025-12-12 |
2.2766 |
2.2766 |
| 12 |
2025-12-11 |
2.2079 |
2.2079 |
| 13 |
2025-12-10 |
2.2830 |
2.2830 |
| 14 |
2025-12-09 |
2.2534 |
2.2534 |
| 15 |
2025-12-08 |
2.2031 |
2.2031 |
| 16 |
2025-12-05 |
2.0497 |
2.0497 |
| 17 |
2025-12-04 |
1.9997 |
1.9997 |
| 18 |
2025-12-03 |
1.9808 |
1.9808 |
| 19 |
2025-12-02 |
1.9657 |
1.9657 |
| 20 |
2025-12-01 |
1.9744 |
1.9744 |
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