易方达成长景明混合A(026997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.2507 |
1.2507 |
| 2 |
2026-08-13 |
1.2502 |
1.2502 |
| 3 |
2026-08-12 |
1.2518 |
1.2518 |
| 4 |
2026-08-11 |
1.2459 |
1.2459 |
| 5 |
2026-08-10 |
1.2424 |
1.2424 |
| 6 |
2026-08-07 |
1.2197 |
1.2197 |
| 7 |
2026-08-06 |
1.1627 |
1.1627 |
| 8 |
2026-08-05 |
1.1451 |
1.1451 |
| 9 |
2026-08-04 |
1.0911 |
1.0911 |
| 10 |
2026-08-03 |
1.0337 |
1.0337 |
| 11 |
2026-07-31 |
1.0851 |
1.0851 |
| 12 |
2026-07-30 |
1.0553 |
1.0553 |
| 13 |
2026-07-29 |
1.1092 |
1.1092 |
| 14 |
2026-07-28 |
1.1001 |
1.1001 |
| 15 |
2026-07-27 |
1.1395 |
1.1395 |
| 16 |
2026-07-24 |
1.1189 |
1.1189 |
| 17 |
2026-07-17 |
1.0906 |
1.0906 |
| 18 |
2026-07-10 |
1.2149 |
1.2149 |
| 19 |
2026-07-03 |
1.1839 |
1.1839 |
| 20 |
2026-06-30 |
1.2434 |
1.2434 |
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