易方达积极成长混合(110005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1956 |
7.1622 |
| 2 |
2026-06-04 |
1.2398 |
7.2736 |
| 3 |
2026-06-03 |
1.1961 |
7.1634 |
| 4 |
2026-06-02 |
1.1691 |
7.0954 |
| 5 |
2026-06-01 |
1.1577 |
7.0666 |
| 6 |
2026-05-29 |
1.2223 |
7.2295 |
| 7 |
2026-05-28 |
1.2904 |
7.4012 |
| 8 |
2026-05-27 |
1.2656 |
7.3387 |
| 9 |
2026-05-26 |
1.3137 |
7.4599 |
| 10 |
2026-05-25 |
1.3487 |
7.5482 |
| 11 |
2026-05-22 |
1.2896 |
7.3992 |
| 12 |
2026-05-21 |
1.2699 |
7.3495 |
| 13 |
2026-05-20 |
1.3219 |
7.4806 |
| 14 |
2026-05-19 |
1.2649 |
7.3369 |
| 15 |
2026-05-18 |
1.2209 |
7.2260 |
| 16 |
2026-05-15 |
1.2206 |
7.2252 |
| 17 |
2026-05-14 |
1.1979 |
7.1680 |
| 18 |
2026-05-13 |
1.2366 |
7.2655 |
| 19 |
2026-05-12 |
1.1931 |
7.1559 |
| 20 |
2026-05-11 |
1.1796 |
7.1218 |
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