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 |
2026-09-08 |
3.9132 |
3.9132 |
| 2 |
2026-09-07 |
3.9423 |
3.9423 |
| 3 |
2026-09-04 |
3.6281 |
3.6281 |
| 4 |
2026-09-03 |
3.6908 |
3.6908 |
| 5 |
2026-09-02 |
3.7064 |
3.7064 |
| 6 |
2026-09-01 |
3.7611 |
3.7611 |
| 7 |
2026-08-31 |
3.8774 |
3.8774 |
| 8 |
2026-08-28 |
3.8617 |
3.8617 |
| 9 |
2026-08-27 |
3.9439 |
3.9439 |
| 10 |
2026-08-26 |
3.7270 |
3.7270 |
| 11 |
2026-08-25 |
3.7344 |
3.7344 |
| 12 |
2026-08-24 |
3.7090 |
3.7090 |
| 13 |
2026-08-21 |
3.8440 |
3.8440 |
| 14 |
2026-08-20 |
3.7610 |
3.7610 |
| 15 |
2026-08-19 |
3.7002 |
3.7002 |
| 16 |
2026-08-18 |
4.0532 |
4.0532 |
| 17 |
2026-08-17 |
4.1039 |
4.1039 |
| 18 |
2026-08-14 |
3.8862 |
3.8862 |
| 19 |
2026-08-13 |
3.7796 |
3.7796 |
| 20 |
2026-08-12 |
3.7636 |
3.7636 |
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
