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 |
2026-09-09 |
1.4528 |
7.8106 |
| 2 |
2026-09-08 |
1.4582 |
7.8242 |
| 3 |
2026-09-07 |
1.4899 |
7.9042 |
| 4 |
2026-09-04 |
1.4330 |
7.7607 |
| 5 |
2026-09-03 |
1.4763 |
7.8699 |
| 6 |
2026-09-02 |
1.4816 |
7.8832 |
| 7 |
2026-09-01 |
1.5004 |
7.9306 |
| 8 |
2026-08-31 |
1.5251 |
7.9929 |
| 9 |
2026-08-28 |
1.4934 |
7.9130 |
| 10 |
2026-08-27 |
1.5252 |
7.9932 |
| 11 |
2026-08-26 |
1.4892 |
7.9024 |
| 12 |
2026-08-25 |
1.4799 |
7.8790 |
| 13 |
2026-08-24 |
1.4853 |
7.8926 |
| 14 |
2026-08-21 |
1.5144 |
7.9659 |
| 15 |
2026-08-20 |
1.5155 |
7.9687 |
| 16 |
2026-08-19 |
1.4896 |
7.9034 |
| 17 |
2026-08-18 |
1.5948 |
8.1687 |
| 18 |
2026-08-17 |
1.5810 |
8.1339 |
| 19 |
2026-08-14 |
1.5131 |
7.9627 |
| 20 |
2026-08-13 |
1.5062 |
7.9453 |
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