易方达成长进取混合A(024450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5039 |
1.5039 |
| 2 |
2026-10-22 |
1.4775 |
1.4775 |
| 3 |
2026-10-21 |
1.5490 |
1.5490 |
| 4 |
2026-10-20 |
1.5371 |
1.5371 |
| 5 |
2026-10-19 |
1.5358 |
1.5358 |
| 6 |
2026-10-16 |
1.5418 |
1.5418 |
| 7 |
2026-10-15 |
1.5357 |
1.5357 |
| 8 |
2026-10-14 |
1.5912 |
1.5912 |
| 9 |
2026-10-13 |
1.6436 |
1.6436 |
| 10 |
2026-10-12 |
1.6331 |
1.6331 |
| 11 |
2026-10-09 |
1.6958 |
1.6958 |
| 12 |
2026-10-08 |
1.7188 |
1.7188 |
| 13 |
2026-09-30 |
1.7745 |
1.7745 |
| 14 |
2026-09-29 |
1.7988 |
1.7988 |
| 15 |
2026-09-28 |
1.7895 |
1.7895 |
| 16 |
2026-09-24 |
1.8963 |
1.8963 |
| 17 |
2026-09-23 |
1.9507 |
1.9507 |
| 18 |
2026-09-22 |
1.9573 |
1.9573 |
| 19 |
2026-09-21 |
1.9603 |
1.9603 |
| 20 |
2026-09-18 |
1.9368 |
1.9368 |
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