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 |
2025-12-26 |
0.8081 |
6.1852 |
| 2 |
2025-12-25 |
0.8097 |
6.1892 |
| 3 |
2025-12-24 |
0.7991 |
6.1625 |
| 4 |
2025-12-23 |
0.7954 |
6.1532 |
| 5 |
2025-12-22 |
0.7854 |
6.1280 |
| 6 |
2025-12-19 |
0.7642 |
6.0745 |
| 7 |
2025-12-18 |
0.7668 |
6.0811 |
| 8 |
2025-12-17 |
0.7793 |
6.1126 |
| 9 |
2025-12-16 |
0.7628 |
6.0710 |
| 10 |
2025-12-15 |
0.7711 |
6.0919 |
| 11 |
2025-12-12 |
0.7890 |
6.1370 |
| 12 |
2025-12-11 |
0.7632 |
6.0720 |
| 13 |
2025-12-10 |
0.7610 |
6.0664 |
| 14 |
2025-12-09 |
0.7580 |
6.0589 |
| 15 |
2025-12-08 |
0.7600 |
6.0639 |
| 16 |
2025-12-05 |
0.7442 |
6.0241 |
| 17 |
2025-12-04 |
0.7359 |
6.0032 |
| 18 |
2025-12-03 |
0.7191 |
5.9608 |
| 19 |
2025-12-02 |
0.7213 |
5.9663 |
| 20 |
2025-12-01 |
0.7289 |
5.9855 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
