易方达成长进取混合C(024451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4938 |
1.4938 |
| 2 |
2026-10-22 |
1.4675 |
1.4675 |
| 3 |
2026-10-21 |
1.5386 |
1.5386 |
| 4 |
2026-10-20 |
1.5267 |
1.5267 |
| 5 |
2026-10-19 |
1.5255 |
1.5255 |
| 6 |
2026-10-16 |
1.5316 |
1.5316 |
| 7 |
2026-10-15 |
1.5255 |
1.5255 |
| 8 |
2026-10-14 |
1.5807 |
1.5807 |
| 9 |
2026-10-13 |
1.6327 |
1.6327 |
| 10 |
2026-10-12 |
1.6223 |
1.6223 |
| 11 |
2026-10-09 |
1.6847 |
1.6847 |
| 12 |
2026-10-08 |
1.7075 |
1.7075 |
| 13 |
2026-09-30 |
1.7631 |
1.7631 |
| 14 |
2026-09-29 |
1.7873 |
1.7873 |
| 15 |
2026-09-28 |
1.7780 |
1.7780 |
| 16 |
2026-09-24 |
1.8842 |
1.8842 |
| 17 |
2026-09-23 |
1.9383 |
1.9383 |
| 18 |
2026-09-22 |
1.9449 |
1.9449 |
| 19 |
2026-09-21 |
1.9479 |
1.9479 |
| 20 |
2026-09-18 |
1.9247 |
1.9247 |
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