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 |
2025-12-26 |
5.5650 |
7.6480 |
| 2 |
2025-12-25 |
5.5970 |
7.6800 |
| 3 |
2025-12-24 |
5.5670 |
7.6500 |
| 4 |
2025-12-23 |
5.5050 |
7.5880 |
| 5 |
2025-12-22 |
5.4810 |
7.5640 |
| 6 |
2025-12-19 |
5.2010 |
7.2840 |
| 7 |
2025-12-18 |
5.1930 |
7.2760 |
| 8 |
2025-12-17 |
5.3660 |
7.4490 |
| 9 |
2025-12-16 |
5.1040 |
7.1870 |
| 10 |
2025-12-15 |
5.1720 |
7.2550 |
| 11 |
2025-12-12 |
5.2770 |
7.3600 |
| 12 |
2025-12-11 |
5.2030 |
7.2860 |
| 13 |
2025-12-10 |
5.3410 |
7.4240 |
| 14 |
2025-12-09 |
5.3320 |
7.4150 |
| 15 |
2025-12-08 |
5.1940 |
7.2770 |
| 16 |
2025-12-05 |
5.0230 |
7.1060 |
| 17 |
2025-12-04 |
5.0010 |
7.0840 |
| 18 |
2025-12-03 |
4.9780 |
7.0610 |
| 19 |
2025-12-02 |
4.9740 |
7.0570 |
| 20 |
2025-12-01 |
4.9840 |
7.0670 |
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