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 |
2026-03-03 |
6.0730 |
8.3060 |
| 2 |
2026-03-02 |
6.3570 |
8.5900 |
| 3 |
2026-02-27 |
6.2180 |
8.4510 |
| 4 |
2026-02-26 |
6.1840 |
8.4170 |
| 5 |
2026-02-25 |
6.0520 |
8.2850 |
| 6 |
2026-02-24 |
5.9240 |
8.1570 |
| 7 |
2026-02-13 |
5.7940 |
8.0270 |
| 8 |
2026-02-12 |
5.8790 |
8.1120 |
| 9 |
2026-02-11 |
5.7940 |
8.0270 |
| 10 |
2026-02-10 |
5.7980 |
8.0310 |
| 11 |
2026-02-09 |
5.7890 |
8.0220 |
| 12 |
2026-02-06 |
5.6450 |
7.8780 |
| 13 |
2026-02-05 |
5.6000 |
7.8330 |
| 14 |
2026-02-04 |
5.7460 |
7.9790 |
| 15 |
2026-02-03 |
5.8080 |
8.0410 |
| 16 |
2026-02-02 |
5.6720 |
7.9050 |
| 17 |
2026-01-30 |
5.9130 |
8.1460 |
| 18 |
2026-01-29 |
5.8410 |
8.0740 |
| 19 |
2026-01-28 |
6.0230 |
8.2560 |
| 20 |
2026-01-27 |
5.9370 |
8.1700 |
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