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 |
2026-09-09 |
3.0358 |
3.0358 |
| 2 |
2026-09-08 |
3.0230 |
3.0230 |
| 3 |
2026-09-07 |
3.0441 |
3.0441 |
| 4 |
2026-09-04 |
2.9162 |
2.9162 |
| 5 |
2026-09-03 |
2.9755 |
2.9755 |
| 6 |
2026-09-02 |
2.9778 |
2.9778 |
| 7 |
2026-09-01 |
3.0272 |
3.0272 |
| 8 |
2026-08-31 |
3.0884 |
3.0884 |
| 9 |
2026-08-28 |
3.0229 |
3.0229 |
| 10 |
2026-08-27 |
3.0437 |
3.0437 |
| 11 |
2026-08-26 |
2.9515 |
2.9515 |
| 12 |
2026-08-25 |
2.9346 |
2.9346 |
| 13 |
2026-08-24 |
2.9538 |
2.9538 |
| 14 |
2026-08-21 |
3.0770 |
3.0770 |
| 15 |
2026-08-20 |
3.0039 |
3.0039 |
| 16 |
2026-08-19 |
2.9864 |
2.9864 |
| 17 |
2026-08-18 |
3.2136 |
3.2136 |
| 18 |
2026-08-17 |
3.2682 |
3.2682 |
| 19 |
2026-08-14 |
3.1514 |
3.1514 |
| 20 |
2026-08-13 |
3.0980 |
3.0980 |
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