易方达成长驱动混合C(026067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2730 |
1.2730 |
| 2 |
2026-07-23 |
1.2975 |
1.2975 |
| 3 |
2026-07-22 |
1.3207 |
1.3207 |
| 4 |
2026-07-21 |
1.3716 |
1.3716 |
| 5 |
2026-07-20 |
1.2639 |
1.2639 |
| 6 |
2026-07-17 |
1.3034 |
1.3034 |
| 7 |
2026-07-16 |
1.4225 |
1.4225 |
| 8 |
2026-07-15 |
1.4645 |
1.4645 |
| 9 |
2026-07-14 |
1.5051 |
1.5051 |
| 10 |
2026-07-13 |
1.4477 |
1.4477 |
| 11 |
2026-07-10 |
1.5183 |
1.5183 |
| 12 |
2026-07-09 |
1.6069 |
1.6069 |
| 13 |
2026-07-08 |
1.5146 |
1.5146 |
| 14 |
2026-07-07 |
1.5306 |
1.5306 |
| 15 |
2026-07-06 |
1.5306 |
1.5306 |
| 16 |
2026-07-03 |
1.5577 |
1.5577 |
| 17 |
2026-07-02 |
1.5607 |
1.5607 |
| 18 |
2026-07-01 |
1.6999 |
1.6999 |
| 19 |
2026-06-30 |
1.7264 |
1.7264 |
| 20 |
2026-06-29 |
1.6691 |
1.6691 |
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