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 |
2026-02-27 |
2.3974 |
2.3974 |
| 2 |
2026-02-26 |
2.4098 |
2.4098 |
| 3 |
2026-02-25 |
2.3841 |
2.3841 |
| 4 |
2026-02-24 |
2.3585 |
2.3585 |
| 5 |
2026-02-13 |
2.3293 |
2.3293 |
| 6 |
2026-02-12 |
2.3571 |
2.3571 |
| 7 |
2026-02-11 |
2.3448 |
2.3448 |
| 8 |
2026-02-10 |
2.3693 |
2.3693 |
| 9 |
2026-02-09 |
2.3593 |
2.3593 |
| 10 |
2026-02-06 |
2.3004 |
2.3004 |
| 11 |
2026-02-05 |
2.3005 |
2.3005 |
| 12 |
2026-02-04 |
2.3336 |
2.3336 |
| 13 |
2026-02-03 |
2.3653 |
2.3653 |
| 14 |
2026-02-02 |
2.3545 |
2.3545 |
| 15 |
2026-01-30 |
2.3959 |
2.3959 |
| 16 |
2026-01-29 |
2.3710 |
2.3710 |
| 17 |
2026-01-28 |
2.4055 |
2.4055 |
| 18 |
2026-01-27 |
2.4047 |
2.4047 |
| 19 |
2026-01-26 |
2.3820 |
2.3820 |
| 20 |
2026-01-23 |
2.3888 |
2.3888 |
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