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 |
2026-09-09 |
1.2878 |
1.2878 |
| 2 |
2026-09-08 |
1.2857 |
1.2857 |
| 3 |
2026-09-07 |
1.2936 |
1.2936 |
| 4 |
2026-09-04 |
1.2173 |
1.2173 |
| 5 |
2026-09-03 |
1.2418 |
1.2418 |
| 6 |
2026-09-02 |
1.2371 |
1.2371 |
| 7 |
2026-09-01 |
1.2572 |
1.2572 |
| 8 |
2026-08-31 |
1.2906 |
1.2906 |
| 9 |
2026-08-28 |
1.2793 |
1.2793 |
| 10 |
2026-08-27 |
1.3013 |
1.3013 |
| 11 |
2026-08-26 |
1.2578 |
1.2578 |
| 12 |
2026-08-25 |
1.2527 |
1.2527 |
| 13 |
2026-08-24 |
1.2543 |
1.2543 |
| 14 |
2026-08-21 |
1.2967 |
1.2967 |
| 15 |
2026-08-20 |
1.2698 |
1.2698 |
| 16 |
2026-08-19 |
1.2597 |
1.2597 |
| 17 |
2026-08-18 |
1.3510 |
1.3510 |
| 18 |
2026-08-17 |
1.3640 |
1.3640 |
| 19 |
2026-08-14 |
1.3074 |
1.3074 |
| 20 |
2026-08-13 |
1.2861 |
1.2861 |
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