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 |
2026-09-08 |
1.8790 |
1.8790 |
| 2 |
2026-09-07 |
1.8921 |
1.8921 |
| 3 |
2026-09-04 |
1.8146 |
1.8146 |
| 4 |
2026-09-03 |
1.8502 |
1.8502 |
| 5 |
2026-09-02 |
1.8517 |
1.8517 |
| 6 |
2026-09-01 |
1.8812 |
1.8812 |
| 7 |
2026-08-31 |
1.9176 |
1.9176 |
| 8 |
2026-08-28 |
1.8780 |
1.8780 |
| 9 |
2026-08-27 |
1.8903 |
1.8903 |
| 10 |
2026-08-26 |
1.8346 |
1.8346 |
| 11 |
2026-08-25 |
1.8246 |
1.8246 |
| 12 |
2026-08-24 |
1.8355 |
1.8355 |
| 13 |
2026-08-21 |
1.9095 |
1.9095 |
| 14 |
2026-08-20 |
1.8659 |
1.8659 |
| 15 |
2026-08-19 |
1.8552 |
1.8552 |
| 16 |
2026-08-18 |
1.9902 |
1.9902 |
| 17 |
2026-08-17 |
2.0225 |
2.0225 |
| 18 |
2026-08-14 |
1.9522 |
1.9522 |
| 19 |
2026-08-13 |
1.9197 |
1.9197 |
| 20 |
2026-08-12 |
1.9099 |
1.9099 |
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