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 |
2026-09-09 |
3.1064 |
3.1064 |
| 2 |
2026-09-08 |
3.0933 |
3.0933 |
| 3 |
2026-09-07 |
3.1147 |
3.1147 |
| 4 |
2026-09-04 |
2.9838 |
2.9838 |
| 5 |
2026-09-03 |
3.0444 |
3.0444 |
| 6 |
2026-09-02 |
3.0468 |
3.0468 |
| 7 |
2026-09-01 |
3.0972 |
3.0972 |
| 8 |
2026-08-31 |
3.1598 |
3.1598 |
| 9 |
2026-08-28 |
3.0927 |
3.0927 |
| 10 |
2026-08-27 |
3.1139 |
3.1139 |
| 11 |
2026-08-26 |
3.0196 |
3.0196 |
| 12 |
2026-08-25 |
3.0022 |
3.0022 |
| 13 |
2026-08-24 |
3.0218 |
3.0218 |
| 14 |
2026-08-21 |
3.1477 |
3.1477 |
| 15 |
2026-08-20 |
3.0729 |
3.0729 |
| 16 |
2026-08-19 |
3.0550 |
3.0550 |
| 17 |
2026-08-18 |
3.2873 |
3.2873 |
| 18 |
2026-08-17 |
3.3431 |
3.3431 |
| 19 |
2026-08-14 |
3.2235 |
3.2235 |
| 20 |
2026-08-13 |
3.1688 |
3.1688 |
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