易方达策略成长二号混合(112002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2860 |
3.9750 |
| 2 |
2025-12-25 |
1.2930 |
3.9820 |
| 3 |
2025-12-24 |
1.2850 |
3.9740 |
| 4 |
2025-12-23 |
1.2710 |
3.9600 |
| 5 |
2025-12-22 |
1.2650 |
3.9540 |
| 6 |
2025-12-19 |
1.2010 |
3.8900 |
| 7 |
2025-12-18 |
1.1990 |
3.8880 |
| 8 |
2025-12-17 |
1.2390 |
3.9280 |
| 9 |
2025-12-16 |
1.1790 |
3.8680 |
| 10 |
2025-12-15 |
1.1940 |
3.8830 |
| 11 |
2025-12-12 |
1.2180 |
3.9070 |
| 12 |
2025-12-11 |
1.2010 |
3.8900 |
| 13 |
2025-12-10 |
1.2330 |
3.9220 |
| 14 |
2025-12-09 |
1.2310 |
3.9200 |
| 15 |
2025-12-08 |
1.1990 |
3.8880 |
| 16 |
2025-12-05 |
1.1600 |
3.8490 |
| 17 |
2025-12-04 |
1.1550 |
3.8440 |
| 18 |
2025-12-03 |
1.1490 |
3.8380 |
| 19 |
2025-12-02 |
1.1480 |
3.8370 |
| 20 |
2025-12-01 |
1.1510 |
3.8400 |
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