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 |
2026-10-23 |
1.0244 |
1.0244 |
| 2 |
2026-10-22 |
1.0085 |
1.0085 |
| 3 |
2026-10-21 |
1.0582 |
1.0582 |
| 4 |
2026-10-20 |
1.0540 |
1.0540 |
| 5 |
2026-10-19 |
1.0545 |
1.0545 |
| 6 |
2026-10-16 |
1.0628 |
1.0628 |
| 7 |
2026-10-15 |
1.0682 |
1.0682 |
| 8 |
2026-10-14 |
1.1048 |
1.1048 |
| 9 |
2026-10-13 |
1.1307 |
1.1307 |
| 10 |
2026-10-12 |
1.1188 |
1.1188 |
| 11 |
2026-10-09 |
1.1586 |
1.1586 |
| 12 |
2026-10-08 |
1.1756 |
1.1756 |
| 13 |
2026-09-30 |
1.2275 |
1.2275 |
| 14 |
2026-09-29 |
1.2385 |
1.2385 |
| 15 |
2026-09-28 |
1.2283 |
1.2283 |
| 16 |
2026-09-24 |
1.2965 |
1.2965 |
| 17 |
2026-09-23 |
1.3282 |
1.3282 |
| 18 |
2026-09-22 |
1.3290 |
1.3290 |
| 19 |
2026-09-21 |
1.3382 |
1.3382 |
| 20 |
2026-09-18 |
1.3270 |
1.3270 |
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