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 |
2026-07-24 |
3.5922 |
3.5922 |
| 2 |
2026-07-23 |
3.6643 |
3.6643 |
| 3 |
2026-07-22 |
3.7256 |
3.7256 |
| 4 |
2026-07-21 |
3.9022 |
3.9022 |
| 5 |
2026-07-20 |
3.5549 |
3.5549 |
| 6 |
2026-07-17 |
3.6775 |
3.6775 |
| 7 |
2026-07-16 |
4.0665 |
4.0665 |
| 8 |
2026-07-15 |
4.2414 |
4.2414 |
| 9 |
2026-07-14 |
4.3515 |
4.3515 |
| 10 |
2026-07-13 |
4.1447 |
4.1447 |
| 11 |
2026-07-10 |
4.3146 |
4.3146 |
| 12 |
2026-07-09 |
4.5536 |
4.5536 |
| 13 |
2026-07-08 |
4.2843 |
4.2843 |
| 14 |
2026-07-07 |
4.2871 |
4.2871 |
| 15 |
2026-07-06 |
4.2784 |
4.2784 |
| 16 |
2026-07-03 |
4.3472 |
4.3472 |
| 17 |
2026-07-02 |
4.3587 |
4.3587 |
| 18 |
2026-07-01 |
4.8056 |
4.8056 |
| 19 |
2026-06-30 |
4.9575 |
4.9575 |
| 20 |
2026-06-29 |
4.7470 |
4.7470 |
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