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 |
2025-12-26 |
2.4136 |
2.4136 |
| 2 |
2025-12-25 |
2.4098 |
2.4098 |
| 3 |
2025-12-24 |
2.4045 |
2.4045 |
| 4 |
2025-12-23 |
2.3785 |
2.3785 |
| 5 |
2025-12-22 |
2.3680 |
2.3680 |
| 6 |
2025-12-19 |
2.3000 |
2.3000 |
| 7 |
2025-12-18 |
2.2915 |
2.2915 |
| 8 |
2025-12-17 |
2.3485 |
2.3485 |
| 9 |
2025-12-16 |
2.2644 |
2.2644 |
| 10 |
2025-12-15 |
2.3026 |
2.3026 |
| 11 |
2025-12-12 |
2.3374 |
2.3374 |
| 12 |
2025-12-11 |
2.3184 |
2.3184 |
| 13 |
2025-12-10 |
2.3714 |
2.3714 |
| 14 |
2025-12-09 |
2.3703 |
2.3703 |
| 15 |
2025-12-08 |
2.3374 |
2.3374 |
| 16 |
2025-12-05 |
2.2653 |
2.2653 |
| 17 |
2025-12-04 |
2.2511 |
2.2511 |
| 18 |
2025-12-03 |
2.2471 |
2.2471 |
| 19 |
2025-12-02 |
2.2562 |
2.2562 |
| 20 |
2025-12-01 |
2.2649 |
2.2649 |
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