易方达策略成长混合(110002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
7.5750 |
10.1780 |
| 2 |
2026-07-23 |
7.7140 |
10.3170 |
| 3 |
2026-07-22 |
7.7350 |
10.3380 |
| 4 |
2026-07-21 |
7.9360 |
10.5390 |
| 5 |
2026-07-20 |
7.5640 |
10.1670 |
| 6 |
2026-07-17 |
7.7790 |
10.3820 |
| 7 |
2026-07-16 |
8.3730 |
10.9760 |
| 8 |
2026-07-15 |
8.6840 |
11.2870 |
| 9 |
2026-07-14 |
9.0110 |
11.6140 |
| 10 |
2026-07-13 |
8.6830 |
11.2860 |
| 11 |
2026-07-10 |
9.0540 |
11.6570 |
| 12 |
2026-07-09 |
9.5960 |
12.1990 |
| 13 |
2026-07-08 |
9.2410 |
11.5440 |
| 14 |
2026-07-07 |
9.1710 |
11.4740 |
| 15 |
2026-07-06 |
9.1170 |
11.4200 |
| 16 |
2026-07-03 |
9.3060 |
11.6090 |
| 17 |
2026-07-02 |
9.3770 |
11.6800 |
| 18 |
2026-07-01 |
10.2490 |
12.5520 |
| 19 |
2026-06-30 |
10.3010 |
12.6040 |
| 20 |
2026-06-29 |
9.9680 |
12.2710 |
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