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 |
2026-10-23 |
2.4100 |
2.4100 |
| 2 |
2026-10-22 |
2.3680 |
2.3680 |
| 3 |
2026-10-21 |
2.4847 |
2.4847 |
| 4 |
2026-10-20 |
2.4660 |
2.4660 |
| 5 |
2026-10-19 |
2.4674 |
2.4674 |
| 6 |
2026-10-16 |
2.4786 |
2.4786 |
| 7 |
2026-10-15 |
2.4685 |
2.4685 |
| 8 |
2026-10-14 |
2.5584 |
2.5584 |
| 9 |
2026-10-13 |
2.6428 |
2.6428 |
| 10 |
2026-10-12 |
2.6269 |
2.6269 |
| 11 |
2026-10-09 |
2.7271 |
2.7271 |
| 12 |
2026-10-08 |
2.7641 |
2.7641 |
| 13 |
2026-09-30 |
2.8506 |
2.8506 |
| 14 |
2026-09-29 |
2.8894 |
2.8894 |
| 15 |
2026-09-28 |
2.8757 |
2.8757 |
| 16 |
2026-09-24 |
3.0454 |
3.0454 |
| 17 |
2026-09-23 |
3.1328 |
3.1328 |
| 18 |
2026-09-22 |
3.1415 |
3.1415 |
| 19 |
2026-09-21 |
3.1493 |
3.1493 |
| 20 |
2026-09-18 |
3.1099 |
3.1099 |
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