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 |
2026-06-05 |
7.6010 |
9.9040 |
| 2 |
2026-06-04 |
7.9540 |
10.2570 |
| 3 |
2026-06-03 |
7.7750 |
10.0780 |
| 4 |
2026-06-02 |
7.5510 |
9.8540 |
| 5 |
2026-06-01 |
7.2900 |
9.5930 |
| 6 |
2026-05-29 |
7.6470 |
9.9500 |
| 7 |
2026-05-28 |
7.9560 |
10.2590 |
| 8 |
2026-05-27 |
7.8040 |
10.1070 |
| 9 |
2026-05-26 |
7.9960 |
10.2990 |
| 10 |
2026-05-25 |
8.0610 |
10.3640 |
| 11 |
2026-05-22 |
7.7180 |
10.0210 |
| 12 |
2026-05-21 |
7.4570 |
9.7600 |
| 13 |
2026-05-20 |
7.8210 |
10.1240 |
| 14 |
2026-05-19 |
7.5400 |
9.8430 |
| 15 |
2026-05-18 |
7.3940 |
9.6970 |
| 16 |
2026-05-15 |
7.3450 |
9.6480 |
| 17 |
2026-05-14 |
7.4010 |
9.7040 |
| 18 |
2026-05-13 |
7.6090 |
9.9120 |
| 19 |
2026-05-12 |
7.3610 |
9.6640 |
| 20 |
2026-05-11 |
7.2380 |
9.5410 |
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