易方达成长动力混合C(014728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3672 |
2.3672 |
| 2 |
2025-12-25 |
2.3635 |
2.3635 |
| 3 |
2025-12-24 |
2.3582 |
2.3582 |
| 4 |
2025-12-23 |
2.3328 |
2.3328 |
| 5 |
2025-12-22 |
2.3226 |
2.3226 |
| 6 |
2025-12-19 |
2.2560 |
2.2560 |
| 7 |
2025-12-18 |
2.2476 |
2.2476 |
| 8 |
2025-12-17 |
2.3036 |
2.3036 |
| 9 |
2025-12-16 |
2.2211 |
2.2211 |
| 10 |
2025-12-15 |
2.2586 |
2.2586 |
| 11 |
2025-12-12 |
2.2928 |
2.2928 |
| 12 |
2025-12-11 |
2.2742 |
2.2742 |
| 13 |
2025-12-10 |
2.3263 |
2.3263 |
| 14 |
2025-12-09 |
2.3252 |
2.3252 |
| 15 |
2025-12-08 |
2.2929 |
2.2929 |
| 16 |
2025-12-05 |
2.2224 |
2.2224 |
| 17 |
2025-12-04 |
2.2084 |
2.2084 |
| 18 |
2025-12-03 |
2.2045 |
2.2045 |
| 19 |
2025-12-02 |
2.2135 |
2.2135 |
| 20 |
2025-12-01 |
2.2221 |
2.2221 |
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