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 |
2026-02-13 |
1.3896 |
1.3896 |
| 2 |
2026-02-12 |
1.4075 |
1.4075 |
| 3 |
2026-02-11 |
1.3984 |
1.3984 |
| 4 |
2026-02-10 |
1.4112 |
1.4112 |
| 5 |
2026-02-09 |
1.4043 |
1.4043 |
| 6 |
2026-02-06 |
1.3702 |
1.3702 |
| 7 |
2026-02-05 |
1.3696 |
1.3696 |
| 8 |
2026-02-04 |
1.3889 |
1.3889 |
| 9 |
2026-02-03 |
1.4059 |
1.4059 |
| 10 |
2026-02-02 |
1.3977 |
1.3977 |
| 11 |
2026-01-30 |
1.4250 |
1.4250 |
| 12 |
2026-01-29 |
1.4114 |
1.4114 |
| 13 |
2026-01-28 |
1.4330 |
1.4330 |
| 14 |
2026-01-27 |
1.4324 |
1.4324 |
| 15 |
2026-01-26 |
1.4198 |
1.4198 |
| 16 |
2026-01-23 |
1.4251 |
1.4251 |
| 17 |
2026-01-22 |
1.4361 |
1.4361 |
| 18 |
2026-01-21 |
1.4237 |
1.4237 |
| 19 |
2026-01-20 |
1.4036 |
1.4036 |
| 20 |
2026-01-19 |
1.4319 |
1.4319 |
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