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 |
2026-03-12 |
0.9252 |
6.4804 |
| 2 |
2026-03-11 |
0.9414 |
6.5213 |
| 3 |
2026-03-10 |
0.9523 |
6.5488 |
| 4 |
2026-03-09 |
0.9278 |
6.4870 |
| 5 |
2026-03-06 |
0.9478 |
6.5374 |
| 6 |
2026-03-05 |
0.9472 |
6.5359 |
| 7 |
2026-03-04 |
0.9338 |
6.5021 |
| 8 |
2026-03-03 |
0.9399 |
6.5175 |
| 9 |
2026-03-02 |
0.9899 |
6.6435 |
| 10 |
2026-02-27 |
0.9995 |
6.6678 |
| 11 |
2026-02-26 |
1.0021 |
6.6743 |
| 12 |
2026-02-25 |
0.9890 |
6.6413 |
| 13 |
2026-02-24 |
0.9675 |
6.5871 |
| 14 |
2026-02-13 |
0.9725 |
6.5997 |
| 15 |
2026-02-12 |
0.9714 |
6.5969 |
| 16 |
2026-02-11 |
0.9513 |
6.5462 |
| 17 |
2026-02-10 |
0.9516 |
6.5470 |
| 18 |
2026-02-09 |
0.9388 |
6.5147 |
| 19 |
2026-02-06 |
0.9109 |
6.4444 |
| 20 |
2026-02-05 |
0.9182 |
6.4628 |
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