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 |
2026-07-24 |
1.4383 |
7.7741 |
| 2 |
2026-07-23 |
1.4309 |
7.7554 |
| 3 |
2026-07-22 |
1.4646 |
7.8404 |
| 4 |
2026-07-21 |
1.4808 |
7.8812 |
| 5 |
2026-07-20 |
1.3205 |
7.4771 |
| 6 |
2026-07-17 |
1.3561 |
7.5668 |
| 7 |
2026-07-16 |
1.4391 |
7.7761 |
| 8 |
2026-07-15 |
1.5095 |
7.9536 |
| 9 |
2026-07-14 |
1.5815 |
8.1351 |
| 10 |
2026-07-13 |
1.5684 |
8.1021 |
| 11 |
2026-07-10 |
1.6125 |
8.2133 |
| 12 |
2026-07-09 |
1.7007 |
8.4357 |
| 13 |
2026-07-08 |
1.5937 |
8.1659 |
| 14 |
2026-07-07 |
1.5737 |
8.1155 |
| 15 |
2026-07-06 |
1.5714 |
8.1097 |
| 16 |
2026-07-03 |
1.5852 |
8.1444 |
| 17 |
2026-07-02 |
1.5966 |
8.1732 |
| 18 |
2026-07-01 |
1.7067 |
8.4508 |
| 19 |
2026-06-30 |
1.7225 |
8.4906 |
| 20 |
2026-06-29 |
1.6756 |
8.3724 |
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