易方达成长动力混合A(014727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.2332 |
3.2332 |
| 2 |
2026-06-04 |
3.3545 |
3.3545 |
| 3 |
2026-06-03 |
3.3331 |
3.3331 |
| 4 |
2026-06-02 |
3.2620 |
3.2620 |
| 5 |
2026-06-01 |
3.1407 |
3.1407 |
| 6 |
2026-05-29 |
3.2138 |
3.2138 |
| 7 |
2026-05-28 |
3.2825 |
3.2825 |
| 8 |
2026-05-27 |
3.2022 |
3.2022 |
| 9 |
2026-05-26 |
3.2100 |
3.2100 |
| 10 |
2026-05-25 |
3.1974 |
3.1974 |
| 11 |
2026-05-22 |
3.1330 |
3.1330 |
| 12 |
2026-05-21 |
3.0586 |
3.0586 |
| 13 |
2026-05-20 |
3.1438 |
3.1438 |
| 14 |
2026-05-19 |
3.1091 |
3.1091 |
| 15 |
2026-05-18 |
3.0909 |
3.0909 |
| 16 |
2026-05-15 |
3.0862 |
3.0862 |
| 17 |
2026-05-14 |
3.1314 |
3.1314 |
| 18 |
2026-05-13 |
3.1608 |
3.1608 |
| 19 |
2026-05-12 |
3.0926 |
3.0926 |
| 20 |
2026-05-11 |
3.0672 |
3.0672 |
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